Ameriprise’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Ameriprise’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-305,928	Closed	-$16.9M	–	4037
2025 Q1	$16.9M	Sell	305,928 -14,972	-5%	-$1.03M	﹤0.01%	1418
2024 Q4	$22.7M	Sell	320,900 -124,900	-28%	-$7.71M	0.01%	1251
2024 Q3	$22.4M	Buy	445,800 +62,177	+16%	+$3.29M	0.01%	1270
2024 Q2	$21.7M	Sell	383,623 -9,000	-2%	-$537K	0.01%	1228
2024 Q1	$25.4M	Sell	392,623 -5,700	-1%	-$314K	0.01%	1161
2023 Q4	$22.1M	Buy	398,323 +25,023	+7%	+$1.39M	0.01%	1212
2023 Q3	$25.1M	Sell	373,300 -67,000	-15%	-$4.5M	0.01%	1079
2023 Q2	$28.6M	Buy	440,300 +15,500	+4%	+$837K	0.01%	1045
2023 Q1	$22.4M	Buy	424,800 +33,600	+9%	+$1.83M	0.01%	1179
2022 Q4	$19.7M	Buy	+391,200	New	+$19.3M	0.01%	1236

Other funds holding GTLS.PRB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise's GTLS.PRB Position: Q2 2025 in Review

Ameriprise sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q2 2025, closing a stake of 305,928 shares — an estimated $16.9M sold.

Ameriprise first reported a position in GTLS.PRB in Q4 2022 and held it in 10 quarters. The position peaked at $28.6M in Q2 2023. 46 funds tracked by Wall St. Rank hold GTLS.PRB as of Q2 2025.

Ameriprise reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q2 2025 after selling out during the quarter.
Ameriprise sold 305,928 Chart Industries 6.75% Series B Preferred Stock shares in Q2 2025, an estimated $16.9M.
Ameriprise first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q4 2022 and held it in 10 quarters.
Ameriprise's Chart Industries 6.75% Series B Preferred Stock position peaked at $28.6M in Q2 2023.
46 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q2 2025.

Based on Ameriprise's 13F filing for Q2 2025, filed 14 Aug 2025.