AT
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Avalon Trust’s AES AES Stock Holding History

Avalon Trust’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40
Closed -$527 – 435
2025
Q3 		$527 Buy
+40
New +$520 ﹤0.01% 551
2025
Q1 		– Sell
-10,000
Closed -$129K – 430
2024
Q4 		$129K Hold
10,000
– – 0.01% 152
2024
Q3 		$201K Hold
10,000
– – 0.01% 122
2024
Q2 		$176K Hold
10,000
– – 0.01% 133
2024
Q1 		$179K Hold
10,000
– – 0.01% 142
2023
Q4 		$193K Hold
10,000
– – 0.02% 124
2023
Q3 		$152K Sell
10,000
-2,145
-18% -$40.9K 0.02% 134
2023
Q2 		$252K Hold
12,145
– – 0.02% 115
2023
Q1 		$292K Buy
+12,145
New +$309K 0.03% 103

Other funds holding AES

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return