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Advisor Partners II’s Ameren AEE Stock Holding History

Advisor Partners II’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$867K Buy
11,585
+1,331
+13% +$109K 0.03% 530
2023
Q2 		$837K Sell
10,254
-331
-3% -$28.4K 0.04% 440
2023
Q1 		$914K Buy
10,585
+569
+6% +$48.7K 0.05% 371
2022
Q4 		$891K Sell
10,016
-169
-2% -$14.2K 0.06% 348
2022
Q3 		$820K Buy
+10,185
New +$930K 0.06% 320

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Advisor Partners II's AEE Position: Q3 2023 in Review

Advisor Partners II increased its Ameren (AEE) stake by 13% in Q3 2023, buying an estimated $109K and bringing the position to 11,585 shares worth $867K. The position accounts for 0.03% of the portfolio, ranked #530.

Advisor Partners II first reported a position in AEE in Q3 2022 and has held it in 5 quarters since. The position peaked at $914K in Q1 2023. 669 funds tracked by Wall St. Rank hold AEE as of Q3 2023.

  • Advisor Partners II held 11,585 shares of Ameren worth $867K as of Q3 2023.
  • Advisor Partners II bought 1,331 Ameren shares in Q3 2023, an estimated $109K.
  • Ameren made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #530 holding.
  • Advisor Partners II first reported a position in Ameren in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Ameren position peaked at $914K in Q1 2023.
  • 669 funds tracked by Wall St. Rank held Ameren as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.