Ameriprise

Ameriprise’s Compass COMP Stock Holding History

Ameriprise’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Sell	373,316 -48,646	-12%	-$511K	﹤0.01%	2805
2025 Q4	$4.46M	Buy	421,962 +371,106	+730%	+$3.39M	﹤0.01%	2518
2025 Q3	$408K	Buy	50,856 +14,086	+38%	+$114K	﹤0.01%	3694
2025 Q2	$231K	Sell	36,770 -123,534	-77%	-$846K	﹤0.01%	3778
2025 Q1	$1.4M	Buy	160,304 +75,308	+89%	+$596K	﹤0.01%	3067
2024 Q4	$497K	Buy	84,996 +48,146	+131%	+$305K	﹤0.01%	3529
2024 Q3	$225K	Sell	36,850 -184,274	-83%	-$906K	﹤0.01%	3720
2024 Q2	$796K	Buy	221,124 +8,400	+4%	+$30.8K	﹤0.01%	3246
2024 Q1	$766K	Sell	212,724 -59,921	-22%	-$212K	﹤0.01%	3279
2023 Q4	$1.03M	Buy	272,645 +105,063	+63%	+$259K	﹤0.01%	3180
2023 Q3	$486K	Buy	+167,582	New	+$592K	﹤0.01%	3427

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return