Amica Retiree Medical Trust’s Ameren AEE Stock Holding History

Amica Retiree Medical Trust’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
2021 Q1	–	Sell	-4,616	Closed	-$360K	–	152
2020 Q4	$360K	Sell	4,616 -1,461	-24%	-$117K	0.25%	100
2020 Q3	$481K	Hold	6,077	–	–	0.37%	89
2020 Q2	$428K	Hold	6,077	–	–	0.34%	95
2020 Q1	$443K	Buy	6,077 +2,745	+82%	+$218K	0.4%	73
2019 Q4	$256K	Buy	3,332 +2,245	+207%	+$171K	0.2%	156
2019 Q3	$87K	Buy	+1,087	New	+$83.4K	0.07%	273
2018 Q4	–	Sell	-1,433	Closed	-$91K	–	354
2018 Q3	$91K	Hold	1,433	–	–	0.08%	261
2018 Q2	$87K	Hold	1,433	–	–	0.08%	265
2018 Q1	$81K	Hold	1,433	–	–	0.07%	276
2017 Q4	$85K	Hold	1,433	–	–	0.06%	287
2017 Q3	$83K	Hold	1,433	–	–	0.07%	291
2017 Q2	$78K	Hold	1,433	–	–	0.06%	284
2017 Q1	$78K	Hold	1,433	–	–	0.06%	287
2016 Q4	$75K	Buy	+1,433	New	+$71K	0.06%	318

Other funds holding AEE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amica Retiree Medical Trust's AEE Position: Q1 2021 in Review

Amica Retiree Medical Trust sold out of Ameren (AEE) in Q1 2021, closing a stake of 4,616 shares — an estimated $360K sold.

Amica Retiree Medical Trust first reported a position in AEE in Q4 2016 and held it in 14 quarters. The position peaked at $481K in Q3 2020. 577 funds tracked by Wall St. Rank hold AEE as of Q1 2021.

Amica Retiree Medical Trust reported no remaining Ameren position as of Q1 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,616 Ameren shares in Q1 2021, an estimated $360K.
Amica Retiree Medical Trust first reported a position in Ameren in Q4 2016 and held it in 14 quarters.
Amica Retiree Medical Trust's Ameren position peaked at $481K in Q3 2020.
577 funds tracked by Wall St. Rank held Ameren as of Q1 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2021, filed 7 May 2021.