Arvest Trust’s Ameren AEE Stock Holding History

Arvest 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
2023 Q3	–	Sell	-4,426	Closed	-$379K	–	156
2023 Q2	$379K	Buy	+4,426	New	+$379K	0.02%	130

Other funds holding AEE

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Arvest Trust's AEE Position: Q3 2023 in Review

Arvest Trust sold out of Ameren (AEE) in Q3 2023, closing a stake of 4,426 shares — an estimated $379K sold.

Arvest Trust first reported a position in AEE in Q2 2023 and held it in 1 quarter. The position peaked at $379K in Q2 2023. 669 funds tracked by Wall St. Rank hold AEE as of Q3 2023.

Arvest Trust reported no remaining Ameren position as of Q3 2023 after selling out during the quarter.
Arvest Trust sold 4,426 Ameren shares in Q3 2023, an estimated $379K.
Arvest Trust first reported a position in Ameren in Q2 2023 and held it in 1 quarter.
Arvest Trust's Ameren position peaked at $379K in Q2 2023.
669 funds tracked by Wall St. Rank held Ameren as of Q3 2023.

Based on Arvest Trust's 13F filing for Q3 2023, filed 14 Nov 2023.