Pathstone Family Office’s Ameriprise Financial AMP Stock Holding History

Pathstone Family Office’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	$3.7M	Buy	11,146 +3,863	+53%	+$1.32M	0.03%	334
2023 Q2	$2.42M	Buy	7,283 +852	+13%	+$262K	0.03%	285
2023 Q1	$2.02M	Sell	6,431 -10,235	-61%	-$3.35M	0.03%	286
2022 Q4	$4.61M	Buy	16,666 +2,813	+20%	+$858K	0.04%	296
2022 Q3	$3.53M	Buy	13,853 +8,976	+184%	+$2.36M	0.03%	296
2022 Q2	$1.16M	Buy	4,877 +307	+7%	+$82.2K	0.03%	312
2022 Q1	$1.4M	Buy	4,570 +306	+7%	+$92.6K	0.03%	249
2021 Q4	$1.29M	Buy	4,264 +943	+28%	+$279K	0.03%	276
2021 Q3	$877K	Buy	3,321 +2	+0.1%	+$523	0.03%	330
2021 Q2	$826K	Buy	3,319 +103	+3%	+$26K	0.02%	324
2021 Q1	$747K	Buy	3,216 +3,155	+5,172%	+$682K	0.03%	263
2020 Q4	$12K	Buy	+61	New	+$10.9K	﹤0.01%	838
2019 Q2	–	Sell	-40	Closed	-$5K	–	639
2019 Q1	$5K	Buy	+40	New	+$4.96K	﹤0.01%	582
2018 Q3	–	Sell	-40	Closed	-$6K	–	235
2018 Q2	$6K	Sell	40 -2	-5%	-$283	﹤0.01%	137
2018 Q1	$6K	Buy	+42	New	+$6.85K	﹤0.01%	261
2017 Q2	–	Sell	-22	Closed	-$3K	–	395
2017 Q1	$3K	Buy	+22	New	+$2.72K	﹤0.01%	342
2014 Q4	–	Sell	-152	Closed	-$19K	–	121
2014 Q3	$19K	Buy	+152	New	+$18.7K	0.06%	135

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

Pathstone Family Office's AMP Position: Q3 2023 in Review

Pathstone Family Office increased its Ameriprise Financial (AMP) stake by 53% in Q3 2023, buying an estimated $1.32M and bringing the position to 11,146 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #334.

Pathstone Family Office first reported a position in AMP in Q3 2014 and has held it in 17 quarters since. The position peaked at $4.61M in Q4 2022. 1,084 funds tracked by Wall St. Rank hold AMP as of Q3 2023.

Pathstone Family Office held 11,146 shares of Ameriprise Financial worth $3.7M as of Q3 2023.
Pathstone Family Office bought 3,863 Ameriprise Financial shares in Q3 2023, an estimated $1.32M.
Ameriprise Financial made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #334 holding.
Pathstone Family Office first reported a position in Ameriprise Financial in Q3 2014 and has held it in 17 quarters since.
Pathstone Family Office's Ameriprise Financial position peaked at $4.61M in Q4 2022.
1,084 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.