Capital Bank & Trust’s Ameriprise Financial AMP Stock Holding History

Capital Bank & Trust’s Portfolio AMP Stock Details AMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-65	Closed	-$11K	–	702
2019 Q4	$11K	Sell	65 -47	-42%	-$7.28K	﹤0.01%	557
2019 Q3	$16K	Sell	112 -88	-44%	-$12.3K	﹤0.01%	516
2019 Q2	$29K	Buy	+200	New	+$28.9K	﹤0.01%	477
2019 Q1	–	Sell	-253	Closed	-$26K	–	677
2018 Q4	$26K	Sell	253 -106	-30%	-$13.3K	﹤0.01%	475
2018 Q3	$53K	Buy	359 +220	+158%	+$31.5K	﹤0.01%	449
2018 Q2	$19K	Buy	139 +46	+49%	+$6.52K	﹤0.01%	492
2018 Q1	$14K	Hold	93	–	–	﹤0.01%	491
2017 Q4	$16K	Hold	93	–	–	﹤0.01%	519
2017 Q3	$14K	Hold	93	–	–	﹤0.01%	480
2017 Q2	$12K	Buy	+93	New	+$11.8K	﹤0.01%	459

Other funds holding AMP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Capital Bank & Trust's AMP Position: Q1 2020 in Review

Capital Bank & Trust sold out of Ameriprise Financial (AMP) in Q1 2020, closing a stake of 65 shares — an estimated $11K sold.

Capital Bank & Trust first reported a position in AMP in Q2 2017 and held it in 10 quarters. The position peaked at $53K in Q3 2018. 705 funds tracked by Wall St. Rank hold AMP as of Q1 2020.

Capital Bank & Trust reported no remaining Ameriprise Financial position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 65 Ameriprise Financial shares in Q1 2020, an estimated $11K.
Capital Bank & Trust first reported a position in Ameriprise Financial in Q2 2017 and held it in 10 quarters.
Capital Bank & Trust's Ameriprise Financial position peaked at $53K in Q3 2018.
705 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.