Community Capital Management’s Ameriprise Financial AMP Stock Holding History

Community Capital Management’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
2023 Q3	$1.85M	Sell	5,600 -200	-3%	-$68.3K	2.94%	7
2023 Q2	$1.93M	Hold	5,800	–	–	2.67%	6
2023 Q1	$1.78M	Hold	5,800	–	–	2.34%	10
2022 Q4	$1.81M	Hold	5,800	–	–	2.34%	9
2022 Q3	$1.46M	Hold	5,800	–	–	1.91%	18
2022 Q2	$1.38M	Buy	+5,800	New	+$1.55M	1.67%	24
2022 Q1	–	Sell	-6,600	Closed	-$2M	–	12
2021 Q4	$1.99M	Hold	6,600	–	–	2.13%	11
2021 Q3	$1.74M	Hold	6,600	–	–	1.81%	16
2021 Q2	$1.64M	Sell	6,600 -400	-6%	-$101K	1.66%	18
2021 Q1	$1.63M	Sell	7,000 -1,250	-15%	-$270K	1.79%	19
2020 Q4	$1.6M	Hold	8,250	–	–	1.93%	17
2020 Q3	$1.27M	Sell	8,250 -569	-6%	-$87.6K	1.69%	17
2020 Q2	$1.32M	Hold	8,819	–	–	1.45%	19
2020 Q1	$903K	Buy	8,819 +2,500	+40%	+$370K	1.5%	19
2019 Q4	$1.05M	Buy	6,319 +2,000	+46%	+$310K	1.01%	28
2019 Q3	$635K	Buy	4,319 +1,319	+44%	+$185K	0.69%	43
2019 Q2	$435K	Hold	3,000	–	–	0.5%	51
2019 Q1	$384K	Hold	3,000	–	–	0.46%	62
2018 Q4	$313K	Buy	+3,000	New	+$377K	0.46%	61

Other funds holding AMP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Community Capital Management's AMP Position: Q3 2023 in Review

Community Capital Management reduced its Ameriprise Financial (AMP) stake by 3.4% in Q3 2023, selling an estimated $68.3K and leaving 5,600 shares worth $1.85M. The position accounts for 2.94% of the portfolio, ranked #7.

Community Capital Management first reported a position in AMP in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.99M in Q4 2021. 1,084 funds tracked by Wall St. Rank hold AMP as of Q3 2023.

Community Capital Management held 5,600 shares of Ameriprise Financial worth $1.85M as of Q3 2023.
Community Capital Management sold 200 Ameriprise Financial shares in Q3 2023, an estimated $68.3K.
Ameriprise Financial made up 2.94% of Community Capital Management's portfolio in Q3 2023, its #7 holding.
Community Capital Management first reported a position in Ameriprise Financial in Q4 2018 and has held it in 19 quarters since.
Community Capital Management's Ameriprise Financial position peaked at $1.99M in Q4 2021.
1,084 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.