COLDSTREAM CAPITAL MANAGEMENT INC
Position in AMP — Ameriprise Financial Inc
CIK 1082339
BELLEVUE, WA
Position in AMP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,814,040
-$365,521 QoQ
Shares Held
4,082
-8.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 64.3312101910828.ToString("F0")%
Shared 0.ToString("F0")%
None 35.6687898089172.ToString("F0")%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $20,164,714 across 22 Asset Management names. AMP ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,389 | $7,106,075 | |
| 2 | MAIN |
Main Street Capital CORP
|
35,626 | $1,886,752 | |
| 3 | AMP |
Ameriprise Financial Inc
This page
|
4,082 | $1,814,040 | |
| 4 | BX |
Blackstone Inc.
|
10,572 | $1,215,674 | |
| 5 | NTRS |
Northern Trust Corp
|
5,592 | $780,475 | |
| 6 | TROW |
Price T Rowe Group Inc
|
8,018 | $722,742 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,988 | $722,212 | |
| 8 | STT |
State Street Corp
|
5,628 | $712,279 |
All Filings in AMP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,814,040 | 4,082 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,179,561 | 4,445 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,254,837 | 4,590 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,311,050 | 4,330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,074,411 | 4,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,234,608 | 4,197 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,883,468 | 4,009 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,606,234 | 3,760 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,637,134 | 3,734 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,367,767 | 3,601 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $976,512 | 2,962 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $833,721 | 2,510 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $819,887 | 2,675 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $815,789 | 2,620 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $522,896 | 2,200 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $545,453 | 1,816 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $277,750 | 1,116 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $256,624 | 1,104 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $212,208 | 1,092 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||