13F QoQ Ownership Changes
AMP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 4 added · 8 reduced · 1 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aurora Investment Counsel | 5,926 | +5,926 | $2.9M | +$2.9M | — |
| Legato Capital Management LLC | 2,195 | +2,195 | $1.1M | +$1.1M | — |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,261 | +1,261 | $618.2K | +$618.2K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 3,302 | +736 | $1.6M | +$358.6K | 28.7% |
| Pinnacle Wealth Management Advisory Group, LLC | 882 | +152 | $432.5K | +$73.9K | 20.8% |
| COZAD ASSET MANAGEMENT INC | 481 | +70 | $235.9K | +$34.0K | 17.0% |
| SlateStone Wealth, LLC | 657 | +24 | $322 | +$11 | 3.8% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 432 | -55 | $211.8K | -$27.4K | -11.3% |
| SVB WEALTH LLC | 3,961 | -37 | $1.9M | -$21.7K | -0.9% |
| AUXIER ASSET MANAGEMENT | 5,028 | -13 | $2.5M | -$11.0K | -0.3% |
| American Assets Investment Management, LLC | 11,250 | 0 | $5.5M | -$10.2K | 0.0% |
| US Asset Management LLC | 1,940 | -15 | $951.3K | -$9.1K | -0.8% |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3,875 | 0 | $1.9M | -$3.5K | 0.0% |
| EVERETT HARRIS & CO /CA/ | 991 | 0 | $485.9K | -$902 | 0.0% |
| Tufton Capital Management | 455 | -75 | $223 | -$37 | -14.2% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Corundum Trust Company, INC | 0 | -100 | $0 | -$49.1K | — |