Ameriprise
RBB icon

Ameriprise’s RBB Bancorp RBB Stock Holding History

Ameriprise’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$766K Sell
35,851
-2,557
-7% -$54.8K ﹤0.01% 3414
2025
Q4 		$793K Buy
38,408
+7,100
+23% +$140K ﹤0.01% 3444
2025
Q3 		$587K Sell
31,308
-12,824
-29% -$245K ﹤0.01% 3576
2025
Q2 		$760K Buy
44,132
+8,290
+23% +$135K ﹤0.01% 3378
2025
Q1 		$591K Hold
35,842
– – ﹤0.01% 3419
2024
Q4 		$734K Hold
35,842
– – ﹤0.01% 3377
2024
Q3 		$825K Hold
35,842
– – ﹤0.01% 3293
2024
Q2 		$674K Hold
35,842
– – ﹤0.01% 3334
2024
Q1 		$646K Hold
35,842
– – ﹤0.01% 3335
2023
Q4 		$682K Buy
35,842
+2,120
+6% +$31.6K ﹤0.01% 3341
2023
Q3 		$431K Hold
33,722
– – ﹤0.01% 3464
2023
Q2 		$403K Buy
33,722
+141
+0.4% +$1.7K ﹤0.01% 3514
2023
Q1 		$521K Buy
33,581
+11,900
+55% +$228K ﹤0.01% 3417
2022
Q4 		$452K Sell
21,681
-8,300
-28% -$181K ﹤0.01% 3445
2022
Q3 		$623K Buy
29,981
+8,381
+39% +$182K ﹤0.01% 3309
2022
Q2 		$446K Buy
21,600
+4,400
+26% +$95K ﹤0.01% 3431
2022
Q1 		$404K Hold
17,200
– – ﹤0.01% 3551
2021
Q4 		$451K Sell
17,200
-7,400
-30% -$189K ﹤0.01% 3563
2021
Q3 		$620K Buy
24,600
+6,400
+35% +$157K ﹤0.01% 3335
2021
Q2 		$441K Sell
18,200
-8,285
-31% -$185K ﹤0.01% 3503
2021
Q1 		$537K Sell
26,485
-12,539
-32% -$238K ﹤0.01% 3373
2020
Q4 		$600K Sell
39,024
-8,716
-18% -$124K ﹤0.01% 3278
2020
Q3 		$541K Buy
47,740
+4,180
+10% +$53.1K ﹤0.01% 3213
2020
Q2 		$594K Buy
43,560
+7,660
+21% +$98.8K ﹤0.01% 3141
2020
Q1 		$493K Buy
35,900
+4,195
+13% +$75.2K ﹤0.01% 3135
2019
Q4 		$671K Buy
31,705
+15,800
+99% +$321K ﹤0.01% 3237
2019
Q3 		$313K Hold
15,905
– – ﹤0.01% 3446
2019
Q2 		$308K Sell
15,905
-400
-2% -$7.73K ﹤0.01% 3479
2019
Q1 		$307K Buy
+16,305
New +$322K ﹤0.01% 3443

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Ameriprise's RBB Position: Q1 2026 in Review

Ameriprise reduced its RBB Bancorp (RBB) stake by 6.7% in Q1 2026, selling an estimated $54.8K and leaving 35,851 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #3414.

Ameriprise first reported a position in RBB in Q1 2019 and has held it in 29 quarters since. The position peaked at $825K in Q3 2024. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

  • Ameriprise held 35,851 shares of RBB Bancorp worth $766K as of Q1 2026.
  • Ameriprise sold 2,557 RBB Bancorp shares in Q1 2026, an estimated $54.8K.
  • RBB Bancorp made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3414 holding.
  • Ameriprise first reported a position in RBB Bancorp in Q1 2019 and has held it in 29 quarters since.
  • Ameriprise's RBB Bancorp position peaked at $825K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.