Ameriprise’s William Penn Bancorporation Common Stock WMPN Stock Holding History

Ameriprise’s Portfolio WMPN Stock Details WMPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,100	Closed	-$133K	–	3981
2023 Q2	$133K	Hold	13,100	–	–	﹤0.01%	3788
2023 Q1	$148K	Hold	13,100	–	–	﹤0.01%	3785
2022 Q4	$159K	Hold	13,100	–	–	﹤0.01%	3744
2022 Q3	$149K	Sell	13,100 -8,200	-38%	-$94.2K	﹤0.01%	3756
2022 Q2	$249K	Hold	21,300	–	–	﹤0.01%	3631
2022 Q1	$272K	Hold	21,300	–	–	﹤0.01%	3678
2021 Q4	$257K	Hold	21,300	–	–	﹤0.01%	3727
2021 Q3	$260K	Buy	+21,300	New	+$258K	﹤0.01%	3629

Other funds holding WMPN

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

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

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

Ameriprise's WMPN Position: Q3 2023 in Review

Ameriprise sold out of William Penn Bancorporation Common Stock (WMPN) in Q3 2023, closing a stake of 13,100 shares — an estimated $133K sold.

Ameriprise first reported a position in WMPN in Q3 2021 and held it in 8 quarters. The position peaked at $272K in Q1 2022. 29 funds tracked by Wall St. Rank hold WMPN as of Q3 2023.

Ameriprise reported no remaining William Penn Bancorporation Common Stock position as of Q3 2023 after selling out during the quarter.
Ameriprise sold 13,100 William Penn Bancorporation Common Stock shares in Q3 2023, an estimated $133K.
Ameriprise first reported a position in William Penn Bancorporation Common Stock in Q3 2021 and held it in 8 quarters.
Ameriprise's William Penn Bancorporation Common Stock position peaked at $272K in Q1 2022.
29 funds tracked by Wall St. Rank held William Penn Bancorporation Common Stock as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.