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Penobscot Investment Management’s Ameriprise Financial AMP Stock Holding History

Penobscot Investment 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
2026
Q2 		$1.47M Sell
3,207
-723
-18% -$331K 0.1% 146
2026
Q1 		$1.75M Buy
3,930
+187
+5% +$90.1K 0.14% 130
2025
Q4 		$1.84M Sell
3,743
-605
-14% -$287K 0.14% 130
2025
Q3 		$2.14M Hold
4,348
– – 0.16% 114
2025
Q2 		$2.32M Buy
4,348
+116
+3% +$57.3K 0.2% 101
2025
Q1 		$2.05M Buy
4,232
+272
+7% +$143K 0.19% 104
2024
Q4 		$2.11M Buy
3,960
+953
+32% +$509K 0.19% 105
2024
Q3 		$1.41M Buy
3,007
+240
+9% +$104K 0.13% 142
2024
Q2 		$1.18M Buy
2,767
+190
+7% +$81.2K 0.11% 147
2024
Q1 		$1.13M Hold
2,577
– – 0.12% 145
2023
Q4 		$979K Sell
2,577
-85
-3% -$29.1K 0.11% 150
2023
Q3 		$878K Buy
2,662
+295
+12% +$101K 0.12% 146
2023
Q2 		$786K Hold
2,367
– – 0.13% 126
2023
Q1 		$725K Hold
2,367
– – 0.13% 128
2022
Q4 		$737K Hold
2,367
– – 0.13% 132
2022
Q3 		$596K Hold
2,367
– – 0.11% 140
2022
Q2 		$563K Hold
2,367
– – 0.1% 148
2022
Q1 		$711K Sell
2,367
-263
-10% -$79.6K 0.1% 149
2021
Q4 		$793K Buy
2,630
+275
+12% +$81.3K 0.11% 145
2021
Q3 		$622K Hold
2,355
– – 0.09% 153
2021
Q2 		$586K Hold
2,355
– – 0.09% 151
2021
Q1 		$547K Hold
2,355
– – 0.09% 153
2020
Q4 		$458K Hold
2,355
– – 0.08% 151
2020
Q3 		$363K Hold
2,355
– – 0.07% 156
2020
Q2 		$353K Hold
2,355
– – 0.07% 158
2020
Q1 		$241K Sell
2,355
-120
-5% -$17.8K 0.06% 165
2019
Q4 		$412K Hold
2,475
– – 0.08% 150
2019
Q3 		$364K Sell
2,475
-100
-4% -$14K 0.07% 153
2019
Q2 		$374K Hold
2,575
– – 0.08% 152
2019
Q1 		$330K Hold
2,575
– – 0.07% 159
2018
Q4 		$269K Hold
2,575
– – 0.06% 167
2018
Q3 		$380K Hold
2,575
– – 0.08% 156
2018
Q2 		$360K Hold
2,575
– – 0.08% 161
2018
Q1 		$381K Hold
2,575
– – 0.09% 156
2017
Q4 		$436K Hold
2,575
– – 0.12% 130
2017
Q3 		$382K Hold
2,575
– – 0.11% 141
2017
Q2 		$328K Sell
2,575
-30
-1% -$3.81K 0.11% 150
2017
Q1 		$338K Hold
2,605
– – 0.11% 144
2016
Q4 		$289K Sell
2,605
-560
-18% -$59.1K 0.1% 149
2016
Q3 		$316K Sell
3,165
-40
-1% -$3.88K 0.11% 145
2016
Q2 		$288K Hold
3,205
– – 0.1% 148
2016
Q1 		$301K Sell
3,205
-260
-8% -$23.3K 0.11% 142
2015
Q4 		$369K Sell
3,465
-2,675
-44% -$299K 0.12% 145
2015
Q3 		$670K Buy
6,140
+90
+1% +$10.6K 0.22% 109
2015
Q2 		$756K Buy
6,050
+1,690
+39% +$215K 0.23% 100
2015
Q1 		$570K Buy
4,360
+480
+12% +$63.2K 0.18% 113
2014
Q4 		$513K Buy
3,880
+785
+25% +$99.3K 0.16% 116
2014
Q3 		$382K Buy
3,095
+130
+4% +$16K 0.13% 128
2014
Q2 		$356K Hold
2,965
– – 0.12% 135
2014
Q1 		$326K Hold
2,965
– – 0.12% 133
2013
Q4 		$341K Hold
2,965
– – 0.12% 129
2013
Q3 		$270K Hold
2,965
– – 0.11% 139
2013
Q2 		$240K Buy
+2,965
New +$230K 0.1% 145

Other funds holding AMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Penobscot Investment Management's AMP Position: Q2 2026 in Review

Penobscot Investment Management reduced its Ameriprise Financial (AMP) stake by 18% in Q2 2026, selling an estimated $331K and leaving 3,207 shares worth $1.47M. The position accounts for 0.1% of the portfolio, ranked #146.

Penobscot Investment Management first reported a position in AMP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.32M in Q2 2025. 1,381 funds tracked by Wall St. Rank hold AMP as of Q2 2026.

  • Penobscot Investment Management held 3,207 shares of Ameriprise Financial worth $1.47M as of Q2 2026.
  • Penobscot Investment Management sold 723 Ameriprise Financial shares in Q2 2026, an estimated $331K.
  • Ameriprise Financial made up 0.1% of Penobscot Investment Management's portfolio in Q2 2026, its #146 holding.
  • Penobscot Investment Management first reported a position in Ameriprise Financial in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Ameriprise Financial position peaked at $2.32M in Q2 2025.
  • 1,381 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.