William Frels - Mairs & Power
Holding/activity history for Ameriprise Financial, Inc. (AMP)
← All AMP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 197,047 | 0.89 | Add 362.43% | 0.70 | $430.00–550.18 · VW $483.70i | $87,567,687 | SEC |
| 2025 Q4 | 42,611 | 0.20 | Add 22.78% | 0.04 | $431.13–507.00 · VW $467.45i | $20,893,878 | SEC |
| 2025 Q3 | 34,706 | 0.16 | Add 23.91% | 0.03 | $482.41–548.47 · VW $508.80i | $17,049,323 | SEC |
| 2025 Q2 | 28,008 | 0.15 | Add 1.36% | <0.01 | $396.14–534.34 · VW $488.52i | $14,948,710 | SEC |
| 2025 Q1 | 27,633 | 0.14 | Reduce 1.87% | <0.01 | $468.77–582.05 · VW $525.40i | $13,377,412 | SEC |
| 2024 Q4 | 28,161 | 0.15 | Add 1.70% | <0.01 | $466.00–577.00 · VW $531.84i | $14,993,761 | SEC |
| 2024 Q3 | 27,690 | 0.12 | Add 34.20% | 0.03 | $385.74–471.57 · VW $436.77i | $13,009,039 | SEC |
| 2024 Q2 | 20,633 | 0.09 | Add 200.55% | 0.06 | $401.69–446.32 · VW $425.48i | $8,814,211 | SEC |
| 2024 Q1 | 6,865 | 0.03 | Add 262.27% | 0.02 | $368.41–440.64 · VW $403.72i | $3,009,891 | SEC |
| 2023 Q4 | 1,895 | <0.01 | Reduce 12.35% | <0.01 | $306.63–383.78 · VW $342.61i | $719,778 | SEC |
| 2023 Q3 | 2,162 | 0.01 | $329.68 | $712,768 | SEC | ||
| 2023 Q2 | 2,162 | <0.01 | Add 0.19% | $279.85–334.66 · VW $307.07i | $718,130 | SEC | |
| 2023 Q1 | 2,158 | 0.01 | Reduce 0.78% | <0.01 | $275.09–357.46 · VW $324.61i | $661,427 | SEC |
| 2022 Q4 | 2,175 | 0.01 | $311.37 | $677,230 | SEC | ||
| 2022 Q3 | 2,175 | 0.01 | $251.95 | $548,000 | SEC | ||
| 2022 Q2 | 2,175 | 0.01 | $237.70 | $517,000 | SEC | ||
| 2022 Q1 | 2,175 | 0.01 | $300.23 | $653,000 | SEC | ||
| 2021 Q4 | 2,175 | 0.01 | Reduce 7.92% | <0.01 | $262.89–312.15 · VW $294.75i | $656,000 | SEC |
| 2021 Q3 | 2,362 | 0.01 | $264.18 | $624,000 | SEC | ||
| 2021 Q2 | 2,362 | 0.01 | $248.94 | $588,000 | SEC | ||
| 2021 Q1 | 2,362 | 0.01 | $232.43 | $549,000 | SEC | ||
| 2020 Q4 | 2,362 | 0.01 | $194.33 | $459,000 | SEC | ||
| 2020 Q3 | 2,362 | <0.01 | Reduce 5.93% | <0.01 | $141.82–165.73 · VW $154.18i | $364,000 | SEC |
| 2020 Q2 | 2,511 | <0.01 | $150.14 | $377,000 | SEC | ||
| 2020 Q1 | 2,511 | <0.01 | Reduce 0.16% | $80.01–180.85 · VW $134.03i | $257,000 | SEC | |
| 2019 Q4 | 2,515 | <0.01 | Add 7.71% | <0.01 | $129.01–169.74 · VW $155.75i | $419,000 | SEC |
| 2019 Q3 | 2,335 | <0.01 | Add 0.17% | $121.57–151.94 · VW $138.95i | $343,000 | SEC | |
| 2019 Q2 | 2,331 | <0.01 | $145.00 | $338,000 | SEC | ||
| 2019 Q1 | 2,331 | <0.01 | $128.27 | $299,000 | SEC | ||
| 2018 Q4 | 2,331 | <0.01 | $104.25 | $243,000 | SEC | ||
| 2018 Q3 | 2,331 | <0.01 | $147.58 | $344,000 | SEC | ||
| 2018 Q2 | 2,331 | <0.01 | $139.85 | $326,000 | SEC | ||
| 2018 Q1 | 2,331 | <0.01 | Add 4.02% | <0.01 | $144.55–183.90 · VW $161.71i | $345,000 | SEC |
| 2017 Q4 | 2,241 | <0.01 | $169.57 | $380,000 | SEC | ||
| 2017 Q3 | 2,241 | <0.01 | Reduce 0.44% | $128.06–149.99 · VW $141.21i | $333,000 | SEC | |
| 2017 Q2 | 2,251 | <0.01 | $127.50 | $287,000 | SEC | ||
| 2017 Q1 | 2,251 | <0.01 | Reduce 5.86% | <0.01 | $110.56–135.20 · VW $123.02i | $292,000 | SEC |
| 2016 Q4 | 2,391 | <0.01 | $110.83 | $265,000 | SEC | ||
| 2016 Q3 | 2,391 | <0.01 | $99.96 | $239,000 | SEC | ||
| 2016 Q2 | 2,391 | <0.01 | $89.92 | $215,000 | SEC | ||
| 2016 Q1 | 2,391 | <0.01 | $94.10 | $225,000 | SEC | ||
| 2015 Q4 | 2,391 | <0.01 | $106.23 | $254,000 | SEC | ||
| 2015 Q3 | 2,391 | <0.01 | $109.16 | $261,000 | SEC | ||
| 2015 Q2 | 2,391 | <0.01 | $125.05 | $299,000 | SEC | ||
| 2015 Q1 | 2,391 | <0.01 | $130.91 | $313,000 | SEC | ||
| 2014 Q4 | 2,391 | <0.01 | $132.16 | $316,000 | SEC | ||
| 2014 Q3 | 2,391 | <0.01 | $123.38 | $295,000 | SEC | ||
| 2014 Q2 | 2,391 | <0.01 | Reduce 1.65% | <0.01 | $100.94–120.32 · VW $111.99i | $287,000 | SEC |
| 2014 Q1 | 2,431 | <0.01 | $110.24 | $268,000 | SEC | ||
| 2013 Q4 | 2,431 | <0.01 | $115.18 | $280,000 | SEC | ||
| 2013 Q3 | 2,431 | <0.01 | Buy | <0.01 | $80.49–94.45 · VW $88.04i | $221,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $57.29–65.12 · VW $61.35i | SEC | |
| 2010 Q4 | 3,866 | <0.01 | Buy | <0.01 | $47.03–58.17 · VW $53.04i | $222,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.74–39.48 · VW $21.86i | SEC | |
| 2008 Q3 | 6,906 | <0.01 | Reduce 1.43% | <0.01 | $32.03–49.76 · VW $40.94i | $263,809,000 | SEC |
| 2008 Q2 | 7,006 | <0.01 | Reduce 1.13% | <0.01 | $40.60–56.17 · VW $47.08i | $284,934,000 | SEC |
| 2008 Q1 | 7,086 | <0.01 | Reduce 16.16% | <0.01 | $45.65–57.55 · VW $52.31i | $367,409,000 | SEC |
| 2007 Q4 | 8,452 | <0.01 | Reduce 1.05% | <0.01 | $53.23–69.25 · VW $59.52i | $465,790 | SEC |
| 2007 Q3 | 8,542 | <0.01 | Add 6.16% | <0.01 | $51.31–68.00 · VW $60.77i | $539,086,000 | SEC |
| 2007 Q2 | 8,046 | <0.01 | Reduce 0.74% | $56.96–67.45 · VW $61.91i | $511,484 | SEC | |
| 2007 Q1 | 8,106 | <0.01 | Reduce 5.91% | <0.01 | $53.01–63.08 · VW $57.77i | $463,177 | SEC |
| 2006 Q4 | 8,615 | <0.01 | Reduce 1.37% | <0.01 | $46.85–55.79 · VW $52.40i | $469,518 | SEC |
| 2006 Q3 | 8,735 | 0.01 | Reduce 11.99% | <0.01 | $40.60–47.46 · VW $44.92i | $409,672 | SEC |
| 2006 Q2 | 9,925 | 0.01 | Reduce 2.65% | <0.01 | $40.49–50.08 · VW $45.78i | $443,350 | SEC |
| 2006 Q1 | 10,195 | <0.01 | Reduce 13.90% | <0.01 | $40.30–47.25 · VW $43.63i | $459,387 | SEC |
| 2005 Q4 | 11,841 | <0.01 | Buy | <0.01 | $32.00–44.78 · VW $38.10i IPO/listing quarter |
$485,481 | SEC |
Price snapshot:
Current price$518.23
Avg. buy price$444.52
+/- since buy16.58%
52-week low$420.83
52-week high$546.56