Position in AMP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,942,848
+$162,582 QoQ
Shares Held
4,235
+5.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#487
of 1,371 holders
Holding Since
Mar 2020
25 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, 2026CNB Bank holds $3,875,129 across 15 Asset Management names. AMP ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
This page
|
4,235 | $1,942,848 | |
| 2 | BX |
Blackstone Inc.
|
8,615 | $1,013,727 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,244 | $389,514 | |
| 4 | BLK |
BlackRock, Inc.
|
185 | $177,888 | |
| 5 | BEN |
Franklin Resources Inc
|
2,259 | $75,156 | |
| 6 | TROW |
Price T Rowe Group Inc
|
628 | $71,397 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
4,590 | $66,738 | |
| 8 | NTRS |
Northern Trust Corp
|
345 | $59,974 |
All Filings in AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942,848 | 4,235 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,780,266 | 4,006 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,951,062 | 3,979 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,893,768 | 3,855 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,049,523 | 3,840 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,966,938 | 4,063 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,429,478 | 4,563 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,240,993 | 4,770 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,173,542 | 5,088 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,886,250 | 6,583 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,619,687 | 6,897 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,371,717 | 7,194 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,450,011 | 7,376 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $2,425,947 | 7,915 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,376,375 | 7,632 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,007,033 | 7,966 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,816,588 | 7,643 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $2,064,374 | 6,873 | Shares | Sole | 2022-04-13 | |
| 2021-09-30 | $1,888,722 | 7,151 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,601,542 | 6,435 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,525,336 | 6,562 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,436,876 | 7,394 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,161,527 | 7,537 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,042,928 | 6,951 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $502,459 | 4,903 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||