Annex Advisory Services, LLC, d/b/a Annex Wealth Management »

Associated Banc- shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management from 13F filings

Historical chart of Annex Advisory Services, LLC, d/b/a Annex Wealth Management investment in Associated Banc-

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All positions including Associated Banc- held by Annex Advisory Services, LLC, d/b/a Annex Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Associated Banc- by Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $295k 12k 25.76
2025-09-30 $295k 12k 25.71
2025-06-30 $280k 12k 24.39
2025-03-31 $259k 12k 22.53
2024-12-31 $274k 12k 23.90
2024-09-30 $271k 13k 21.54
2024-06-30 $265k 13k 21.15
2024-03-31 $340k 16k 21.51
2023-09-30 $292k 17k 17.11
2023-06-30 $276k 17k 16.23
2023-03-31 $308k 17k 17.98
2022-12-31 $404k 18k 23.09
2022-09-30 $354k 18k 20.06
2022-06-30 $247k 14k 18.23
2022-03-31 $299k 13k 22.78
2021-12-31 $303k 13k 22.63
2021-09-30 $271k 13k 21.40
2021-06-30 $270k 13k 20.49
2021-03-31 $279k 13k 21.32
2020-12-31 $232k 14k 17.05
2020-09-30 $180k 14k 12.59
2020-06-30 $196k 14k 13.71
2020-03-31 $200k 16k 12.83
2019-12-31 $489k 22k 22.05
2019-09-30 $420k 21k 20.23
2019-06-30 $449k 21k 21.13
2019-03-31 $520k 24k 21.36
2018-12-31 $533k 27k 19.79
2018-09-30 $745k 29k 26.01
2018-06-30 $579k 21k 27.31
2018-03-31 $536k 22k 24.84
2017-12-31 $571k 23k 25.38
2017-09-30 $546k 23k 24.27
2017-06-30 $567k 23k 25.20
2017-03-31 $685k 28k 24.40
2016-12-31 $685k 28k 24.69
2016-09-30 $549k 28k 19.57
2016-06-30 $481k 28k 17.15

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Apple (AAPL)
Amazon (AMZN)
Meta Platforms Cl A (META)
Mfs Active Exchange Traded F Internatinl Etf (MFSI)
Harbor Etf Trust Internatnal Comp (OSEA)
Dimensional Etf Trust Intl Core Equity (DFIC)
Ishares Tr Mbs Etf (MBB)

View all positions for Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Top funds holding Associated Banc-

BlackRock
Vanguard Group
FMR
Dimensional Fund Advisors
State Street Corporation
Macquarie Group
Geode Capital Management
Citadel Advisors
LSV Asset Management
Associated Banc-
American Century Companies
Charles Schwab Investment Management
First Trust Advisors
Northern Trust
Goldman Sachs Group

View all funds holding Associated Banc-