Weil Company, Inc. ownership in 1AMP / Ameriprise Financial, Inc.

Ameriprise Financial, Inc.

IT ˙ BIT ˙ US03076C1062

376,40 € 0,00 (0,00%)

2026-06-04
DEL PRIS

Security	IT:1AMP / Ameriprise Financial, Inc.
Institution	Weil Company, Inc.
Latest Disclosed Ownership	1,200 shares
Latest Disclosed Value	$ 533,280

On April 15, 2026 - Weil Company, Inc. filed a 13F-HR form disclosing ownership of 1,200 shares of Ameriprise Financial, Inc. (IT:1AMP) valued at $451,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,200 shares of Ameriprise Financial, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $451,680 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	533	-9.35	0.1197
2026-01-14	2025-12-31	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	588	-0.17	0.1353
2025-11-07	2025-09-30	13F	AMERIPRISE FINL	COM	03076C106	1,200	-1	-0.08	590	-8.11	0.1419
2025-08-07	2025-06-30	13F	AMERIPRISE FINL	COM	03076C106	1,201	1	0.08	641	10.52	0.1691
2025-04-30	2025-03-31	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	581	-9.09	0.1733
2025-02-05	2024-12-31	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	639	13.32	0.2211
2024-11-04	2024-09-30	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	564	9.96	0.1848
2024-08-05	2024-06-30	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	513	-2.66	0.1871
2024-05-03	2024-03-31	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	526	15.60	0.2087
2024-02-09	2023-12-31	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	456	15.19	0.2002
2023-11-08	2023-09-30	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	396	-0.75	0.1966
2023-08-08	2023-06-30	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	399	8.45	0.1775
2023-05-08	2023-03-31	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	368	-1.61	0.1669
2023-02-08	2022-12-31	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	374	23.51	0.1700
2022-11-09	2022-09-30	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	302	5.96	0.1854
2022-08-05	2022-06-30	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	285	-20.83	0.1603
2022-05-06	2022-03-31	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	360	-0.55	0.1809
2022-02-10	2021-12-31	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	362	14.20	0.1689
2021-11-12	2021-09-30	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	317	6.02	0.1649
2021-07-20	2021-06-30	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	299	7.17	0.1511
2021-05-12	2021-03-31	13F	AMERIPRISE FINL	COM	03076C106	1,200	0	0.00	279	19.74	0.1580
2021-02-10	2020-12-31	13F	AMERIPRISE FINL	COM	03076C106	1,200	1,200		233		0.1395
2020-05-15	2020-03-31	13F	AMERIPRISE FINL	COM	03076C106	0	-1,230	-100.00	0	-100.00
2020-02-13	2019-12-31	13F	AMERIPRISE FINL	COM	03076C106	1,230	30	2.50	205	15.82	0.1566
2019-11-13	2019-09-30	13F	AMERIPRISE FINL	COM	03076C106	1,200	1,200		177		0.1315
2018-05-11	2018-03-31	13F	AMERIPRISE FINL	COM	03076C106	0	-1,200	-100.00	0	-100.00
2018-02-14	2017-12-31	13F	AMERIPRISE FINL	COM	03076C106	1,200	1,200		203		0.1857

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.