CNB Bank’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.94M | Buy |
4,235
+229
| +6% | +$105K | 0.76% | 31 |
|
|
2026
Q1 | $1.78M | Buy |
4,006
+27
| +0.7% | +$13K | 0.75% | 34 |
|
|
2025
Q4 | $1.95M | Buy |
3,979
+124
| +3% | +$58.8K | 0.8% | 28 |
|
|
2025
Q3 | $1.89M | Buy |
3,855
+15
| +0.4% | +$7.69K | 0.79% | 27 |
|
|
2025
Q2 | $2.05M | Sell |
3,840
-223
| -5% | -$110K | 0.97% | 22 |
|
|
2025
Q1 | $1.97M | Sell |
4,063
-500
| -11% | -$262K | 1% | 22 |
|
|
2024
Q4 | $2.43M | Sell |
4,563
-207
| -4% | -$110K | 1.13% | 20 |
|
|
2024
Q3 | $2.24M | Sell |
4,770
-318
| -6% | -$138K | 1.04% | 21 |
|
|
2024
Q2 | $2.17M | Sell |
5,088
-1,495
| -23% | -$639K | 1.05% | 19 |
|
|
2024
Q1 | $2.89M | Sell |
6,583
-314
| -5% | -$126K | 1.41% | 11 |
|
|
2023
Q4 | $2.62M | Sell |
6,897
-297
| -4% | -$102K | 1.41% | 11 |
|
|
2023
Q3 | $2.37M | Sell |
7,194
-182
| -2% | -$62.1K | 1.4% | 14 |
|
|
2023
Q2 | $2.45M | Sell |
7,376
-539
| -7% | -$166K | 1.44% | 15 |
|
|
2023
Q1 | $2.43M | Buy |
7,915
+283
| +4% | +$92.7K | 1.48% | 16 |
|
|
2022
Q4 | $2.38M | Sell |
7,632
-334
| -4% | -$102K | 1.49% | 14 |
|
|
2022
Q3 | $2.01M | Buy |
7,966
+323
| +4% | +$85K | 1.36% | 16 |
|
|
2022
Q2 | $1.82M | Buy |
7,643
+770
| +11% | +$206K | 1.18% | 22 |
|
|
2022
Q1 | $2.06M | Sell |
6,873
-23
| -0.3% | -$6.96K | 1.16% | 18 |
|
|
2021
Q4 | $2.08M | Sell |
6,896
-255
| -4% | -$75.4K | 1.14% | 18 |
|
|
2021
Q3 | $1.89M | Buy |
7,151
+716
| +11% | +$187K | 1.13% | 20 |
|
|
2021
Q2 | $1.6M | Sell |
6,435
-127
| -2% | -$32K | 1% | 25 |
|
|
2021
Q1 | $1.52M | Sell |
6,562
-832
| -11% | -$180K | 1.06% | 23 |
|
|
2020
Q4 | $1.44M | Sell |
7,394
-143
| -2% | -$25.6K | 1.09% | 20 |
|
|
2020
Q3 | $1.16M | Buy |
7,537
+586
| +8% | +$90.2K | 0.98% | 25 |
|
|
2020
Q2 | $1.04M | Buy |
6,951
+2,048
| +42% | +$263K | 0.92% | 28 |
|
|
2020
Q1 | $502K | Buy |
4,903
+1,734
| +55% | +$257K | 0.54% | 55 |
|
|
2019
Q4 | $528K | Buy |
3,169
+821
| +35% | +$127K | 0.45% | 67 |
|
|
2019
Q3 | $345K | Buy |
2,348
+1,546
| +193% | +$217K | 0.32% | 93 |
|
|
2019
Q2 | $116K | Buy |
+802
| New | +$116K | 0.1% | 152 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$2K | – | 299 |
|
|
2017
Q4 | $2K | Buy |
+9
| New | +$1.44K | ﹤0.01% | 339 |
|
Other funds holding AMP
CNB Bank's AMP Position: Q2 2026 in Review
CNB Bank increased its Ameriprise Financial (AMP) stake by 5.7% in Q2 2026, buying an estimated $105K and bringing the position to 4,235 shares worth $1.94M. The position accounts for 0.76% of the portfolio, ranked #31.
CNB Bank first reported a position in AMP in Q4 2017 and has held it in 30 quarters since. The position peaked at $2.89M in Q1 2024. 1,387 funds tracked by Wall St. Rank hold AMP as of Q2 2026.
- CNB Bank held 4,235 shares of Ameriprise Financial worth $1.94M as of Q2 2026.
- CNB Bank bought 229 Ameriprise Financial shares in Q2 2026, an estimated $105K.
- Ameriprise Financial made up 0.76% of CNB Bank's portfolio in Q2 2026, its #31 holding.
- CNB Bank first reported a position in Ameriprise Financial in Q4 2017 and has held it in 30 quarters since.
- CNB Bank's Ameriprise Financial position peaked at $2.89M in Q1 2024.
- 1,387 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2026.
Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.