ASSOCIATED BANC-CORP

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Jayne C. Hladio - EVP, President of Private Wealth
Location
Green Bay, Wisconsin
Holdings as of
March 31, 2021
Value $
$687 M
Num holdings
116
Date filed
5/5/2021, 02:34 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2020 - Feb 11, 2021
Next filing
Q2 2021 - Aug 11, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Utz EVP, Head of Corporate Banking and Wealth Management Milwaukee, Wisconsin 5/5/2021

Other Included Managers (1):

Num Name File Number
1 Associated Trust Company, National Association 028-20327