Ameriprise
TAST

Ameriprise’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Ameriprise’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,287,892
Closed -$8.09M – 3909
2020
Q4 		$8.09M Buy
1,287,892
+55,673
+5% +$356K ﹤0.01% 1910
2020
Q3 		$7.95M Buy
+1,232,219
New +$7.63M ﹤0.01% 1723
2014
Q4 		– Sell
-100
Closed -$1K – 4511
2014
Q3 		$1K Sell
100
-500
-83% -$3.61K ﹤0.01% 5600
2014
Q2 		$4K Buy
600
+500
+500% +$3.46K ﹤0.01% 5021
2014
Q1 		$1K Hold
100
– – ﹤0.01% 5199
2013
Q4 		$1K Sell
100
-1,475
-94% -$8.92K ﹤0.01% 5020
2013
Q3 		$10K Hold
1,575
– – ﹤0.01% 4923
2013
Q2 		$11K Buy
+1,575
New +$8.78K ﹤0.01% 4726

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return