Position in AMP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$478,945
-$3,229 QoQ
Shares Held
1,044
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#801
of 1,372 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trust Asset Management LLC holds $6,291,084 across 11 Asset Management names. AMP ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,614 | $1,551,957 | |
| 2 | BX |
Blackstone Inc.
|
8,297 | $976,307 | |
| 3 | KKR |
KKR & Co. Inc.
|
7,576 | $695,325 | |
| 4 | APO |
Apollo Global Management, Inc.
|
5,085 | $601,606 | |
| 5 | STT |
State Street Corp
|
3,192 | $541,363 | |
| 6 | AMP |
Ameriprise Financial Inc
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|
1,044 | $478,945 | |
| 7 | NTRS |
Northern Trust Corp
|
2,118 | $368,193 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,979 | $300,867 |
All Filings in AMP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,945 | 1,044 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $482,174 | 1,085 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $532,018 | 1,085 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $553,638 | 1,127 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $601,513 | 1,127 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $545,591 | 1,127 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $654,888 | 1,230 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $577,866 | 1,230 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $525,443 | 1,230 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $539,281 | 1,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $467,190 | 1,230 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $405,506 | 1,230 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $408,556 | 1,230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $376,995 | 1,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $387,032 | 1,243 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $313,173 | 1,243 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,421 | 1,163 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $350,520 | 1,167 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $305,058 | 1,155 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $269,039 | 1,081 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $225,708 | 971 | Shares | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||