Ameriprise
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Ameriprise’s FS Bancorp FSBW Stock Holding History

Ameriprise’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,915
Closed -$530K – 4065
2024
Q4 		$530K Hold
12,915
– – ﹤0.01% 3505
2024
Q3 		$575K Hold
12,915
– – ﹤0.01% 3435
2024
Q2 		$471K Hold
12,915
– – ﹤0.01% 3437
2024
Q1 		$448K Hold
12,915
– – ﹤0.01% 3452
2023
Q4 		$477K Buy
12,915
+2,175
+20% +$68.5K ﹤0.01% 3469
2023
Q3 		$317K Hold
10,740
– – ﹤0.01% 3571
2023
Q2 		$323K Sell
10,740
-40
-0.4% -$1.18K ﹤0.01% 3588
2023
Q1 		$324K Hold
10,780
– – ﹤0.01% 3591
2022
Q4 		$360K Hold
10,780
– – ﹤0.01% 3525
2022
Q3 		$294K Buy
10,780
+1,780
+20% +$52K ﹤0.01% 3589
2022
Q2 		$258K Hold
9,000
– – ﹤0.01% 3617
2022
Q1 		$279K Sell
9,000
-134
-1% -$4.36K ﹤0.01% 3665
2021
Q4 		$308K Hold
9,134
– – ﹤0.01% 3663
2021
Q3 		$316K Sell
9,134
-270
-3% -$9.27K ﹤0.01% 3540
2021
Q2 		$335K Sell
9,404
-2
-0% -$69 ﹤0.01% 3598
2021
Q1 		$316K Buy
9,406
+384
+4% +$11.9K ﹤0.01% 3583
2020
Q4 		$248K Buy
+9,022
New +$227K ﹤0.01% 3574
2020
Q2 		– Sell
-13,400
Closed -$241K – 3698
2020
Q1 		$241K Hold
13,400
– – ﹤0.01% 3381
2019
Q4 		$427K Hold
13,400
– – ﹤0.01% 3385
2019
Q3 		$352K Sell
13,400
-7,110
-35% -$176K ﹤0.01% 3412
2019
Q2 		$532K Sell
20,510
-438
-2% -$11K ﹤0.01% 3319
2019
Q1 		$529K Buy
+20,948
New +$517K ﹤0.01% 3274
2018
Q4 		– Sell
-8,108
Closed -$226K – 3691
2018
Q3 		$226K Hold
8,108
– – ﹤0.01% 3517
2018
Q2 		$256K Sell
8,108
-130
-2% -$3.77K ﹤0.01% 3417
2018
Q1 		$220K Buy
+8,238
New +$228K ﹤0.01% 3453

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's FSBW Position: Q1 2025 in Review

Ameriprise sold out of FS Bancorp (FSBW) in Q1 2025, closing a stake of 12,915 shares — an estimated $530K sold.

Ameriprise first reported a position in FSBW in Q1 2018 and held it in 25 quarters. The position peaked at $575K in Q3 2024. 88 funds tracked by Wall St. Rank hold FSBW as of Q1 2025.

  • Ameriprise reported no remaining FS Bancorp position as of Q1 2025 after selling out during the quarter.
  • Ameriprise sold 12,915 FS Bancorp shares in Q1 2025, an estimated $530K.
  • Ameriprise first reported a position in FS Bancorp in Q1 2018 and held it in 25 quarters.
  • Ameriprise's FS Bancorp position peaked at $575K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2025.

Based on Ameriprise's 13F filing for Q1 2025, filed 14 May 2025.