Ameriprise’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Sell |
108,655
-28,712
| -21% | -$581K | ﹤0.01% | 2879 |
|
|
2025
Q4 | $2.47M | Sell |
137,367
-16,528
| -11% | -$288K | ﹤0.01% | 2881 |
|
|
2025
Q3 | $2.81M | Buy |
153,895
+23,023
| +18% | +$419K | ﹤0.01% | 2808 |
|
|
2025
Q2 | $2.37M | Buy |
130,872
+9,268
| +8% | +$174K | ﹤0.01% | 2847 |
|
|
2025
Q1 | $2.44M | Sell |
121,604
-3,052
| -2% | -$63.4K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $2.63M | Buy |
124,656
+15,252
| +14% | +$327K | ﹤0.01% | 2772 |
|
|
2024
Q3 | $2.66M | Buy |
109,404
+1,159
| +1% | +$26.8K | ﹤0.01% | 2757 |
|
|
2024
Q2 | $2.37M | Buy |
108,245
+58,237
| +116% | +$1.2M | ﹤0.01% | 2792 |
|
|
2024
Q1 | $1.03M | Buy |
50,008
+85
| +0.2% | +$1.74K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $1.09M | Buy |
49,923
+6,929
| +16% | +$149K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $912K | Buy |
42,994
+26,716
| +164% | +$567K | ﹤0.01% | 3182 |
|
|
2023
Q2 | $332K | Sell |
16,278
-66
| -0.4% | -$1.33K | ﹤0.01% | 3581 |
|
|
2023
Q1 | $345K | Sell |
16,344
-6,030
| -27% | -$129K | ﹤0.01% | 3567 |
|
|
2022
Q4 | $495K | Sell |
22,374
-1,025
| -4% | -$22.7K | ﹤0.01% | 3418 |
|
|
2022
Q3 | $470K | Sell |
23,399
-41,040
| -64% | -$866K | ﹤0.01% | 3415 |
|
|
2022
Q2 | $1.3M | Buy |
64,439
+68
| +0.1% | +$1.23K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $1.19M | Sell |
64,371
-26,907
| -29% | -$506K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $1.78M | Buy |
91,278
+10,110
| +12% | +$195K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $1.53M | Buy |
81,168
+1,200
| +2% | +$23.5K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $1.72M | Sell |
79,968
-3,125
| -4% | -$66K | ﹤0.01% | 2992 |
|
|
2021
Q1 | $1.77M | Sell |
83,093
-16,893
| -17% | -$334K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $1.78M | Sell |
99,986
-2,867
| -3% | -$48.3K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $1.79M | Buy |
102,853
+1,450
| +1% | +$25.4K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $1.84M | Sell |
101,403
-13,508
| -12% | -$238K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $2.16M | Sell |
114,911
-53,448
| -32% | -$1.07M | ﹤0.01% | 2437 |
|
|
2019
Q4 | $3.65M | Buy |
168,359
+92,989
| +123% | +$1.89M | ﹤0.01% | 2419 |
|
|
2019
Q3 | $1.52M | Sell |
75,370
-60,700
| -45% | -$1.23M | ﹤0.01% | 2824 |
|
|
2019
Q2 | $2.79M | Buy |
136,070
+6,593
| +5% | +$130K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $2.69M | Buy |
129,477
+97,452
| +304% | +$2.01M | ﹤0.01% | 2601 |
|
|
2018
Q4 | $616K | Buy |
+32,025
| New | +$615K | ﹤0.01% | 3126 |
|
|
2016
Q3 | – | Sell |
-46,894
| Closed | -$899K | – | 3795 |
|
|
2016
Q2 | $899K | Sell |
46,894
-19,225
| -29% | -$365K | ﹤0.01% | 2929 |
|
|
2016
Q1 | $1.29M | Sell |
66,119
-4,265
| -6% | -$83.1K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $1.35M | Buy |
+70,384
| New | +$1.37M | ﹤0.01% | 2807 |
|
|
2015
Q2 | – | Sell |
-324,774
| Closed | -$4.59M | – | 4033 |
|
|
2015
Q1 | $4.59M | Buy |
324,774
+9,220
| +3% | +$125K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $4.25M | Buy |
315,554
+5,793
| +2% | +$80.3K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $4.08M | Sell |
309,761
-26,330
| -8% | -$378K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $5.13M | Sell |
336,091
-7,109
| -2% | -$109K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $5.69M | Sell |
343,200
-2,584
| -0.7% | -$40.7K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $6.12M | Sell |
345,784
-79,724
| -19% | -$1.42M | ﹤0.01% | 1870 |
|
|
2013
Q3 | $7.68M | Buy |
425,508
+62,861
| +17% | +$1.15M | 0.01% | 1643 |
|
|
2013
Q2 | $6.27M | Buy |
+362,647
| New | +$5.76M | ﹤0.01% | 1747 |
|
Other funds holding EBF
VCM
RA
Ameriprise's EBF Position: Q1 2026 in Review
Ameriprise reduced its Ennis (EBF) stake by 21% in Q1 2026, selling an estimated $581K and leaving 108,655 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2879.
Ameriprise first reported a position in EBF in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.68M in Q3 2013. 167 funds tracked by Wall St. Rank hold EBF as of Q1 2026.
- Ameriprise held 108,655 shares of Ennis worth $2.33M as of Q1 2026.
- Ameriprise sold 28,712 Ennis shares in Q1 2026, an estimated $581K.
- Ennis made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2879 holding.
- Ameriprise first reported a position in Ennis in Q2 2013 and has held it in 41 quarters since.
- Ameriprise's Ennis position peaked at $7.68M in Q3 2013.
- 167 funds tracked by Wall St. Rank held Ennis as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.