Associated Banc-Corp’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.28M Buy
45,141
+1,359
+3% +$70.6K 0.05% 170
2026
Q2
$2.21M Buy
43,782
+5,973
+16% +$291K 0.05% 168
2026
Q1
$1.7M Buy
37,809
+1,695
+5% +$78.5K 0.05% 179
2025
Q4
$1.63M Buy
+36,114
New +$1.59M 0.04% 180

Other funds holding TEQI

Associated Banc-Corp's TEQI Position: Q3 2026 in Review

Associated Banc-Corp increased its T. Rowe Price Equity Income ETF (TEQI) stake by 3.1% in Q3 2026, buying an estimated $70.6K and bringing the position to 45,141 shares worth $2.28M. The position accounts for 0.05% of the portfolio, ranked #170.

Associated Banc-Corp first reported a position in TEQI in Q4 2025 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold TEQI as of Q3 2026.

  • Associated Banc-Corp held 45,141 shares of T. Rowe Price Equity Income ETF worth $2.28M as of Q3 2026.
  • Associated Banc-Corp bought 1,359 T. Rowe Price Equity Income ETF shares in Q3 2026, an estimated $70.6K.
  • T. Rowe Price Equity Income ETF made up 0.05% of Associated Banc-Corp's portfolio in Q3 2026, its #170 holding.
  • Associated Banc-Corp first reported a position in T. Rowe Price Equity Income ETF in Q4 2025 and has held it in 4 quarters since.
  • 30 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q3 2026.

Based on Associated Banc-Corp's 13F filing for Q3 2026, filed 30 Oct 2026.