Ameriprise’s PCB Bancorp PCB Stock Holding History

Ameriprise’s Portfolio PCB Stock Details PCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,400	Closed	-$210K	–	4119
2024 Q4	$210K	Hold	10,400	–	–	﹤0.01%	3853
2024 Q3	$195K	Sell	10,400 -13,500	-56%	-$243K	﹤0.01%	3759
2024 Q2	$389K	Hold	23,900	–	–	﹤0.01%	3506
2024 Q1	$390K	Hold	23,900	–	–	﹤0.01%	3504
2023 Q4	$440K	Hold	23,900	–	–	﹤0.01%	3494
2023 Q3	$369K	Hold	23,900	–	–	﹤0.01%	3517
2023 Q2	$352K	Sell	23,900 -320	-1%	-$4.56K	﹤0.01%	3568
2023 Q1	$351K	Buy	24,220 +320	+1%	+$5.53K	﹤0.01%	3560
2022 Q4	$423K	Hold	23,900	–	–	﹤0.01%	3466
2022 Q3	$432K	Sell	23,900 -7,000	-23%	-$133K	﹤0.01%	3450
2022 Q2	$577K	Buy	30,900 +4,300	+16%	+$87.5K	﹤0.01%	3348
2022 Q1	$610K	Hold	26,600	–	–	﹤0.01%	3408
2021 Q4	$584K	Hold	26,600	–	–	﹤0.01%	3460
2021 Q3	$530K	Buy	+26,600	New	+$499K	﹤0.01%	3389

Other funds holding PCB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ameriprise's PCB Position: Q1 2025 in Review

Ameriprise sold out of PCB Bancorp (PCB) in Q1 2025, closing a stake of 10,400 shares — an estimated $210K sold.

Ameriprise first reported a position in PCB in Q3 2021 and held it in 14 quarters. The position peaked at $610K in Q1 2022. 75 funds tracked by Wall St. Rank hold PCB as of Q1 2025.

Ameriprise reported no remaining PCB Bancorp position as of Q1 2025 after selling out during the quarter.
Ameriprise sold 10,400 PCB Bancorp shares in Q1 2025, an estimated $210K.
Ameriprise first reported a position in PCB Bancorp in Q3 2021 and held it in 14 quarters.
Ameriprise's PCB Bancorp position peaked at $610K in Q1 2022.
75 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2025.

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