AMERIPRISE FINANCIAL INC · CUSIP 03076C106 · CIK 1718570
As of Sep 30, 2026, TrinityBridge Ltd reported 127.17K AMP (shares), valued at $62.58M, or 1.83% of its reported non-derivative portfolio. Filed Oct 30, 2026.
Verify history & sources →Shares decreased 40.09%; reported value decreased 35.66%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 1.83% | 127,169 | SEC filing ↗Filed Oct 30, 2026 |
| Q2 2026 | 2.59% | 212,260 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.32% | 275,941 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.05% | 372,701 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.06% | 463,149 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.05% | 259,897 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.11% | 295,447 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 4.92% | 327,729 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 4.74% | 327,729 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.19% | 219,430 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 3.51% | 219,260 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.00% | 95 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.00% | 95 | $36.00K | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.51% | 219,260 | $96.13M | Shares increased 230,700.00%; reported value increased 266,927.78%, and weight changed +3.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.19% | 219,430 | $93.86M | Shares increased 0.08%; reported value decreased 2.36%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 4.74% | 327,729 | $154.04M | Shares increased 49.35%; reported value increased 64.11%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.92% | 327,729 | $174.58M | Shares unchanged; reported value increased 13.33%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 4.11% | 295,447 | $143.10M | Shares decreased 9.85%; reported value decreased 18.03%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 4.05% | 259,897 | $138.68M | Shares decreased 12.03%; reported value decreased 3.09%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.06% | 463,149 | $227.65M | Shares increased 78.20%; reported value increased 64.15%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.05% | 372,701 | $182.80M | Shares decreased 19.53%; reported value decreased 19.70%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.32% | 275,941 | $122.57M | Shares decreased 25.96%; reported value decreased 32.95%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.59% | 212,260 | $97.27M | Shares decreased 23.08%; reported value decreased 20.64%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2026 | 1.83% | 127,169 | $62.58M | Shares decreased 40.09%; reported value decreased 35.66%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1718570","quarter":"2026Q3","cusip":"03076C106"}
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.