Armstrong Shaw Associates’s Ameren AEE Stock Holding History

Armstrong Shaw Associates’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	$711K	Hold	9,500	–	–	0.75%	24
2023 Q2	$776K	Hold	9,500	–	–	0.79%	23
2023 Q1	$821K	Hold	9,500	–	–	0.81%	23
2022 Q4	$845K	Hold	9,500	–	–	0.84%	23
2022 Q3	$765K	Hold	9,500	–	–	0.82%	24
2022 Q2	$858K	Hold	9,500	–	–	0.86%	24
2022 Q1	$891K	Hold	9,500	–	–	0.74%	25
2021 Q4	$846K	Hold	9,500	–	–	0.69%	27
2021 Q3	$769K	Hold	9,500	–	–	0.67%	29
2021 Q2	$760K	Hold	9,500	–	–	0.66%	30
2021 Q1	$773K	Hold	9,500	–	–	0.71%	29
2020 Q4	$742K	Hold	9,500	–	–	0.73%	29
2020 Q3	$751K	Hold	9,500	–	–	0.89%	24
2020 Q2	$668K	Hold	9,500	–	–	0.82%	30
2020 Q1	$692K	Hold	9,500	–	–	0.88%	27
2019 Q4	$730K	Hold	9,500	–	–	0.64%	34
2019 Q3	$760K	Hold	9,500	–	–	0.69%	32
2019 Q2	$714K	Hold	9,500	–	–	0.65%	33
2019 Q1	$699K	Hold	9,500	–	–	0.67%	32
2018 Q4	$620K	Hold	9,500	–	–	0.65%	32
2018 Q3	$601K	Hold	9,500	–	–	0.52%	35
2018 Q2	$578K	Hold	9,500	–	–	0.52%	33
2018 Q1	$538K	Hold	9,500	–	–	0.49%	32
2017 Q4	$560K	Hold	9,500	–	–	0.47%	33
2017 Q3	$549K	Hold	9,500	–	–	0.5%	33
2017 Q2	$519K	Hold	9,500	–	–	0.2%	35
2017 Q1	$519K	Hold	9,500	–	–	0.13%	35
2016 Q4	$498K	Hold	9,500	–	–	0.12%	37
2016 Q3	$467K	Buy	+9,500	New	+$485K	0.12%	40

Other funds holding AEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Armstrong Shaw Associates's AEE Position: Q3 2023 in Review

Armstrong Shaw Associates held its Ameren (AEE) position steady in Q3 2023 at 9,500 shares worth $711K. The position accounts for 0.75% of the portfolio, ranked #24.

Armstrong Shaw Associates first reported a position in AEE in Q3 2016 and has held it in 29 quarters since. The position peaked at $891K in Q1 2022. 669 funds tracked by Wall St. Rank hold AEE as of Q3 2023.

Armstrong Shaw Associates held 9,500 shares of Ameren worth $711K as of Q3 2023.
Armstrong Shaw Associates left its Ameren share count unchanged in Q3 2023.
Ameren made up 0.75% of Armstrong Shaw Associates's portfolio in Q3 2023, its #24 holding.
Armstrong Shaw Associates first reported a position in Ameren in Q3 2016 and has held it in 29 quarters since.
Armstrong Shaw Associates's Ameren position peaked at $891K in Q1 2022.
669 funds tracked by Wall St. Rank held Ameren as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.