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CNB Bank’s Ameriprise Financial AMP Stock Holding History

CNB Bank’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CNB Bank's AMP Position: Q1 2026 in Review

CNB Bank increased its Ameriprise Financial (AMP) stake by 0.68% in Q1 2026, buying an estimated $13K and bringing the position to 4,006 shares worth $1.78M. The position accounts for 0.75% of the portfolio, ranked #34.

CNB Bank first reported a position in AMP in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.89M in Q1 2024. 1,383 funds tracked by Wall St. Rank hold AMP as of Q1 2026.

  • CNB Bank held 4,006 shares of Ameriprise Financial worth $1.78M as of Q1 2026.
  • CNB Bank bought 27 Ameriprise Financial shares in Q1 2026, an estimated $13K.
  • Ameriprise Financial made up 0.75% of CNB Bank's portfolio in Q1 2026, its #34 holding.
  • CNB Bank first reported a position in Ameriprise Financial in Q4 2017 and has held it in 29 quarters since.
  • CNB Bank's Ameriprise Financial position peaked at $2.89M in Q1 2024.
  • 1,383 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.