Ameriprise
BBW icon

Ameriprise’s Build-A-Bear BBW Stock Holding History

Ameriprise’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,855
Closed -$235K – 4063
2025
Q4 		$235K Sell
3,855
-23,913
-86% -$1.3M ﹤0.01% 3880
2025
Q3 		$1.81M Sell
27,768
-4,027
-13% -$237K ﹤0.01% 3057
2025
Q2 		$1.64M Sell
31,795
-24,133
-43% -$1.02M ﹤0.01% 3047
2025
Q1 		$2.08M Sell
55,928
-5,245
-9% -$209K ﹤0.01% 2878
2024
Q4 		$2.82M Sell
61,173
-32,088
-34% -$1.25M ﹤0.01% 2729
2024
Q3 		$3.21M Buy
93,261
+19,697
+27% +$555K ﹤0.01% 2660
2024
Q2 		$1.86M Sell
73,564
-45,698
-38% -$1.29M ﹤0.01% 2895
2024
Q1 		$3.56M Sell
119,262
-6,068
-5% -$145K ﹤0.01% 2568
2023
Q4 		$2.88M Sell
125,330
-23,666
-16% -$599K ﹤0.01% 2689
2023
Q3 		$4.38M Buy
+148,996
New +$3.77M ﹤0.01% 2380
2018
Q3 		– Sell
-12,110
Closed -$93K – 3725
2018
Q2 		$93K Buy
+12,110
New +$106K ﹤0.01% 3572
2017
Q4 		– Sell
-21,492
Closed -$197K – 3634
2017
Q3 		$197K Buy
21,492
+90
+0.4% +$847 ﹤0.01% 3521
2017
Q2 		$224K Buy
+21,402
New +$218K ﹤0.01% 3526
2015
Q4 		– Sell
-13,555
Closed -$256K – 3880
2015
Q3 		$256K Sell
13,555
-126,395
-90% -$2.39M ﹤0.01% 3550
2015
Q2 		$2.24M Buy
+139,950
New +$2.48M ﹤0.01% 2685

Other funds holding BBW

DSCM
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return