Ameriprise
FPI

Ameriprise’s Farmland Partners FPI Stock Holding History

Ameriprise’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,472
Closed -$128K – 3911
2023
Q2 		$128K Buy
+10,472
New +$117K ﹤0.01% 3793
2022
Q3 		– Sell
-56,456
Closed -$779K – 3986
2022
Q2 		$779K Sell
56,456
-405,671
-88% -$5.9M ﹤0.01% 3218
2022
Q1 		$6.36M Sell
462,127
-206,272
-31% -$2.5M ﹤0.01% 2261
2021
Q4 		$7.99M Sell
668,399
-49,573
-7% -$591K ﹤0.01% 2150
2021
Q3 		$8.61M Sell
717,972
-2,518
-0.3% -$31.1K ﹤0.01% 1975
2021
Q2 		$8.68M Sell
720,490
-220,513
-23% -$2.83M ﹤0.01% 2042
2021
Q1 		$10.5M Sell
941,003
-196,930
-17% -$2.24M ﹤0.01% 1846
2020
Q4 		$9.9M Buy
1,137,933
+87,912
+8% +$666K ﹤0.01% 1764
2020
Q3 		$6.99M Buy
1,050,021
+14,129
+1% +$96K ﹤0.01% 1830
2020
Q2 		$7.09M Sell
1,035,892
-57,528
-5% -$377K ﹤0.01% 1804
2020
Q1 		$6.64M Sell
1,093,420
-156,603
-13% -$1.01M ﹤0.01% 1702
2019
Q4 		$8.47M Buy
1,250,023
+65,000
+5% +$428K ﹤0.01% 1878
2019
Q3 		$7.92M Buy
1,185,023
+199,134
+20% +$1.28M ﹤0.01% 1881
2019
Q2 		$6.95M Sell
985,889
-79,692
-7% -$516K ﹤0.01% 2003
2019
Q1 		$6.82M Buy
1,065,581
+111,865
+12% +$635K ﹤0.01% 2008
2018
Q4 		$4.33M Buy
953,716
+254,332
+36% +$1.59M ﹤0.01% 2217
2018
Q3 		$4.68M Buy
699,384
+260,850
+59% +$1.79M ﹤0.01% 2379
2018
Q2 		$3.86M Sell
438,534
-47,550
-10% -$394K ﹤0.01% 2420
2018
Q1 		$4.06M Sell
486,084
-79,680
-14% -$647K ﹤0.01% 2319
2017
Q4 		$4.91M Buy
565,764
+175,415
+45% +$1.57M ﹤0.01% 2150
2017
Q3 		$3.53M Sell
390,349
-4,323
-1% -$38.3K ﹤0.01% 2323
2017
Q2 		$3.53M Buy
+394,672
New +$4M ﹤0.01% 2314

Other funds holding FPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's FPI Position: Q3 2023 in Review

Ameriprise sold out of Farmland Partners (FPI) in Q3 2023, closing a stake of 10,472 shares — an estimated $128K sold.

Ameriprise first reported a position in FPI in Q2 2017 and held it in 22 quarters. The position peaked at $10.5M in Q1 2021. 172 funds tracked by Wall St. Rank hold FPI as of Q3 2023.

  • Ameriprise reported no remaining Farmland Partners position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 10,472 Farmland Partners shares in Q3 2023, an estimated $128K.
  • Ameriprise first reported a position in Farmland Partners in Q2 2017 and held it in 22 quarters.
  • Ameriprise's Farmland Partners position peaked at $10.5M in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.