Jacobi Capital Management LLC

Position in AMP — Ameriprise Financial Inc

CIK 1689646 PITTSTON, PA

Position in AMP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,864,702

-$101,071 QoQ

Shares Held

4,196

+4.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Jacobi Capital Management LLC holds $17,746,944 across 23 Asset Management names. AMP ranks #2 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTT	BlackRock Municipal 2030 Target Term Trust	204,947	$4,652,296
2	AMP	Ameriprise Financial Inc This page	4,196	$1,864,702
3	STT	State Street Corp	14,423	$1,825,374
4	BX	Blackstone Inc.	13,109	$1,507,403
5	BLK	BlackRock, Inc.	1,278	$1,229,065
6	KKR	KKR & Co. Inc.	10,216	$944,980
7	BMN	BlackRock 2037 Municipal Target Term Trust	24,000	$622,560
8	PFG	Principal Financial Group Inc	6,590	$593,824

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,864,702	4,196	+4.7%	Shares	Sole	2026-05-14
2025-12-31	$1,965,773	4,009	+1.2%	Shares	Sole	2026-02-13
2025-09-30	$1,946,332	3,962	+2.7%	Shares	Sole	2025-11-07
2025-06-30	$2,059,664	3,859	+3.5%	Shares	Sole	2025-08-12
2025-03-31	$1,804,277	3,727	+4.9%	Shares	Sole	2025-05-27
2024-12-31	$1,891,191	3,552	+0.1%	Shares	Sole	2025-02-05
2024-09-30	$1,667,825	3,550	+7.6%	Shares	Sole	2024-11-14
2024-06-30	$1,409,299	3,299	+2.7%	Shares	Sole	2024-08-09
2024-03-31	$1,408,269	3,212	-10.1%	Shares	Sole	2024-05-10
2023-12-31	$1,357,132	3,573	+3.7%	Shares	Sole	2024-02-14
2023-09-30	$1,136,406	3,447	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$1,139,640	3,431	-15.6%	Shares	Sole	2023-08-08
2023-03-31	$1,246,229	4,066	+2.5%	Shares	Sole	2023-05-05
2022-12-31	$1,234,582	3,965	0.0%	Shares	Sole	2023-02-13
2022-09-30	$998,981	3,965	-6.6%	Shares	Sole	2022-11-09
2022-06-30	$1,008,476	4,243	-3.1%	Shares	Sole	2022-08-05
2022-03-31	$1,315,576	4,380	+9.3%	Shares	Sole	2022-05-06
2021-09-30	$1,058,328	4,007	+4.0%	Shares	Sole	2021-11-15
2021-06-30	$959,183	3,854	+1.4%	Shares	Sole	2021-08-12
2021-03-31	$883,774	3,802	-6.7%	Shares	Sole	2021-05-11
2020-12-31	$791,894	4,075	-3.6%	Shares	Sole	2021-02-08
2020-09-30	$651,422	4,227	-2.5%	Shares	Sole	2020-10-30
2020-06-30	$650,723	4,337	+4.1%	Shares	Sole	2020-08-04
2020-03-31	$426,931	4,166	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.