Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,358,898
-$121,306 QoQ
Shares Held
34,359
-0.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $145,699,353 across 3 Confectioners names. TR ranks #3 (0.9% of the industry book) .
All Filings in TR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,898 | 34,359 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,480,204 | 34,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,289,778 | 35,211 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,589,646 | 37,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,219,451 | 36,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,182,136 | 37,552 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,253,594 | 38,775 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,303,403 | 42,086 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,538,711 | 50,334 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,683,557 | 52,562 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,754,439 | 52,781 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,744,746 | 58,431 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,397,577 | 67,709 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,276,227 | 72,951 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,108,716 | 73,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,527,378 | 75,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,734,709 | 77,361 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,693,317 | 77,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,723,117 | 75,162 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $793,340 | 26,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $994,750 | 29,335 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,002,181 | 30,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $887,763 | 29,891 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,077,484 | 34,870 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,475,494 | 43,055 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,613,558 | 44,871 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||