Associated Banc-Corp
DE ˙ DB ˙ US0454871056
22,60 € ↓ -0,60 (-2,59%)
2026-06-04
AKTIENPREIS
SecurityDE:AB5 / Associated Banc-Corp
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership100,512 shares
Latest Disclosed Value $ 2,597,537
CI Private Wealth, LLC reports 394.86% increase in ownership of AB5 / Associated Banc-Corp

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 100,512 shares of Associated Banc-Corp (DE:AB5) valued at $2,191,162 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 20,311 shares of Associated Banc-Corp. This represents a change in shares of 394.86% during the quarter. The current value of the position is $2,271,571 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASSOCIATED BANC- COM 045487105 100,512 80,201 394.86 2,598 396.56 0.0037
2026-03-09 2025-12-31 13F/A-1 ASSOCIATED BANC COM 045487105 20,311 109 0.54 524 0.77 0.0007
2026-02-19 2025-12-31 13F ASSOCIATED BANC COM 045487105 20,311 109 524 0.0002
2025-11-14 2025-09-30 13F ASSOCIATED BANC COM 045487105 20,202 1,605 8.63 519 14.57 0.0008
2025-09-26 2025-06-30 13F/A-1 ASSOCIATED BANC COM 045487105 18,597 352 1.93 454 10.22 0.0006
2025-08-15 2025-06-30 13F ASSOCIATED BANC COM 045487105 18,597 352 454 0.0004
2025-05-14 2025-03-31 13F ASSOCIATED BANC COM 045487105 18,245 -21,798 -54.44 411 -57.05 0.0007
2025-02-10 2024-12-31 13F ASSOCIATED BANC COM 045487105 40,043 -1,248 -3.02 957 7.65 0.0016
2024-11-12 2024-09-30 13F ASSOCIATED BANC COM 045487105 41,291 -245 -0.59 889 1.25 0.0014
2024-08-13 2024-06-30 13F ASSOCIATED BANC COM 045487105 41,536 22,120 113.93 878 110.55 0.0015
2024-05-09 2024-03-31 13F ASSOCIATED BANC COM 045487105 19,416 -21,192 -52.19 418 -51.96 0.0007
2024-02-09 2023-12-31 13F ASSOCIATED BANC COM 045487105 40,608 2,745 7.25 869 34.16 0.0016
2023-11-03 2023-09-30 13F ASSOCIATED BANC COM 045487105 37,863 942 2.55 648 8.01 0.0015
2023-08-10 2023-06-30 13F ASSOCIATED BANC COM 045487105 36,921 -1,828 -4.72 599 -13.94 0.0014
2023-05-15 2023-03-31 13F ASSOCIATED BANC COM 045487105 38,749 21,185 120.62 697 71.85 0.0019
2023-02-15 2022-12-31 13F ASSOCIATED BANC COM 045487105 17,564 17,564 406 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.