Ameriprise Financial Inc

13F Holdings History for CARRIAGE SERVICES INC - COMMON STOCK (CSV)

Symbol: CSV on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 424K shares
Security Ownership: 2.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Ameriprise Financial, Inc. ownership in CARRIAGE SERVICES INC COMMON STOCK (CSV)

2025-05-15 - Ameriprise Financial, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 424K shares of CARRIAGE SERVICES INC COMMON STOCK (CSV). This represents 2.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ameriprise Financial, Inc.	2.7%		$16.4M	424K			$38.61	13G/A	3/31/2025	15 May 2025 11:04:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0%	$21.8M	477K	+52,889	+12.5%	$45.74	Q2 2025
3/31/2025	0%	-0.01%	$16.4M	424K	-1,090,264		$38.75	Q1 2025
12/31/2024	0.02%	0%	$60.4M	1.51M	-128,366	-7.81%	$39.85	Q4 2024
9/30/2024	0.01%	+0%	$53.9M	1.64M	+315,577	+23.8%	$32.83	Q3 2024
6/30/2024	0.01%	+0%	$35.6M	1.33M	+9,039	+0.69%	$26.84	Q2 2024
3/31/2024	0.01%	0%	$35.6M	1.32M	-6,378	-0.48%	$27.04	Q1 2024
12/31/2023	0.01%	0%	$33.1M	1.32M	-8,836	-0.66%	$25.01	Q4 2023
9/30/2023	0.01%	+0%	$37.7M	1.33M	+46,480	+3.61%	$28.25	Q3 2023
6/30/2023	0.01%	0%	$41.8M	1.29M	-4,882	-0.38%	$32.47	Q2 2023
3/31/2023	0.01%	+0%	$39.4M	1.29M	+200,006	+18.3%	$30.52	Q1 2023
12/31/2022	0.01%	0%	$30.1M	1.09M	-151,800	-12.2%	$27.54	Q4 2022
9/30/2022	0.01%	+0%	$40M	1.24M	+18,398	+1.5%	$32.15	Q3 2022
6/30/2022	0.02%	+0%	$48.5M	1.23M	+68,142	+5.89%	$39.56	Q2 2022
3/31/2022	0.02%	+0%	$61.7M	1.16M	+104,693	+9.95%	$53.31	Q1 2022
12/31/2021	0.02%	0%	$67.8M	1.05M	-60,127	-5.4%	$64.46	Q4 2021
9/30/2021	0.02%	0%	$49.6M	1.11M	-20,854	-1.84%	$44.58	Q3 2021
6/30/2021	0.01%	0%	$41.9M	1.13M	-3,762	-0.33%	$36.97	Q2 2021
3/31/2021	0.01%	+0%	$40.1M	1.14M	+86,750	+8.26%	$35.22	Q1 2021
12/31/2020	0.01%	+0%	$32.9M	1.05M	+9,102	+0.87%	$31.35	Q4 2020
9/30/2020	0.01%	+0%	$23.2M	1.04M	+181,626	+21.1%	$22.30	Q3 2020
6/30/2020	0.01%	+0%	$15.6M	860K	+134,248	+18.5%	$18.11	Q2 2020
3/31/2020	0.01%	+0%	$11.7M	726K	+439,083	+153%	$16.15^*	Q1 2020
12/31/2019	0%	+0%	$7.33M	286K	+6,323	+2.26%	$25.60	Q4 2019
9/30/2019	0%	+0%	$5.73M	280K	+55,677	+24.8%	$20.44	Q3 2019
6/30/2019	0%	+0%	$4.27M	224K	+4,114	+1.87%	$19.01	Q2 2019
3/31/2019	0%	+0%	$4.24M	220K	+3,355	+1.55%	$19.25	Q1 2019
12/31/2018	0%	+0%	$3.36M	217K	+18,005	+9.05%	$15.50	Q4 2018
9/30/2018	0%	+0%	$4.29M	199K	+3,970	+2.04%	$21.55	Q3 2018
6/30/2018	0%		$4.79M	195K	+20	+0.01%	$24.56	Q2 2018
3/31/2018	0%	+0%	$5.4M	195K	+1,230	+0.63%	$27.67	Q1 2018
12/31/2017	0%	+0%	$4.98M	194K	+1,200	+0.62%	$25.71	Q4 2017
9/30/2017	0%	+0%	$4.93M	193K	+192,580	NEW	$25.60	Q3 2017
3/31/2014		0%	$0	0	-1,150	-100%		Q1 2014
12/31/2013	0%		$22K	1.15K			$19.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.