Ameriprise

Ameriprise’s BrightView Holdings BV Stock Holding History

Ameriprise’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-64,753	Closed	-$545K	–	3858
2023 Q4	$545K	Buy	64,753 +32,519	+101%	+$248K	﹤0.01%	3426
2023 Q3	$250K	Hold	32,234	–	–	﹤0.01%	3635
2023 Q2	$231K	Sell	32,234 -745	-2%	-$4.71K	﹤0.01%	3687
2023 Q1	$185K	Buy	32,979 +14,863	+82%	+$100K	﹤0.01%	3743
2022 Q4	$125K	Hold	18,116	–	–	﹤0.01%	3783
2022 Q3	$144K	Buy	+18,116	New	+$194K	﹤0.01%	3763
2021 Q3	–	Sell	-18,957	Closed	-$309K	–	3863
2021 Q2	$309K	Sell	18,957 -2,647	-12%	-$46.5K	﹤0.01%	3630
2021 Q1	$364K	Buy	21,604 +1,312	+6%	+$21K	﹤0.01%	3520
2020 Q4	$307K	Sell	20,292 -183	-0.9%	-$2.51K	﹤0.01%	3497
2020 Q3	$233K	Sell	20,475 -842	-4%	-$10.1K	﹤0.01%	3495
2020 Q2	$239K	Buy	21,317 +1,836	+9%	+$22.2K	﹤0.01%	3434
2020 Q1	$215K	Sell	19,481 -1,508	-7%	-$21.6K	﹤0.01%	3421
2019 Q4	$352K	Sell	20,989 -1,637	-7%	-$28.5K	﹤0.01%	3441
2019 Q3	$388K	Buy	+22,626	New	+$418K	﹤0.01%	3378

Other funds holding BV

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return