Bank of the West’s AES AES Stock Holding History

Bank of the West’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
2020 Q3	–	Sell	-18,901	Closed	-$274K	–	204
2020 Q2	$274K	Sell	18,901 -11,897	-39%	-$156K	0.04%	213
2020 Q1	$419K	Buy	30,798 +5,099	+20%	+$91.4K	0.07%	190
2019 Q4	$511K	Buy	25,699 +7,895	+44%	+$141K	0.06%	199
2019 Q3	$291K	Buy	17,804 +1,264	+8%	+$20.4K	0.04%	239
2019 Q2	$277K	Buy	16,540 +641	+4%	+$10.9K	0.03%	242
2019 Q1	$287K	Buy	15,899 +529	+3%	+$8.89K	0.03%	245
2018 Q4	$222K	Buy	+15,370	New	+$231K	0.03%	268
2018 Q2	–	Sell	-16,912	Closed	-$192K	–	296
2018 Q1	$192K	Sell	16,912 -4,093	-19%	-$44.5K	0.02%	296
2017 Q4	$228K	Sell	21,005 -4,226	-17%	-$45.7K	0.03%	271
2017 Q3	$278K	Sell	25,231 -10,500	-29%	-$117K	0.04%	256
2017 Q2	$397K	Buy	35,731 +2,883	+9%	+$33.1K	0.05%	226
2017 Q1	$367K	Sell	32,848 -99	-0.3%	-$1.13K	0.05%	237
2016 Q4	$383K	Sell	32,947 -24,225	-42%	-$284K	0.05%	225
2016 Q3	$735K	Buy	57,172 +6,309	+12%	+$78.6K	0.1%	174
2016 Q2	$635K	Buy	50,863 +14,849	+41%	+$167K	0.09%	187
2016 Q1	$425K	Sell	36,014 -1,427	-4%	-$14.2K	0.06%	213
2015 Q4	$359K	Sell	37,441 -5,449	-13%	-$54.6K	0.05%	230
2015 Q3	$420K	Buy	42,890 +6,391	+18%	+$77.2K	0.07%	204
2015 Q2	$484K	Buy	36,499 +7,778	+27%	+$104K	0.07%	190
2015 Q1	$369K	Sell	28,721 -9,100	-24%	-$114K	0.05%	224
2014 Q4	$521K	Buy	37,821 +2,404	+7%	+$32.8K	0.08%	191
2014 Q3	$502K	Buy	35,417 +8,527	+32%	+$127K	0.09%	172
2014 Q2	$418K	Buy	26,890 +9,527	+55%	+$137K	0.07%	192
2014 Q1	$248K	Buy	17,363 +1,683	+11%	+$23.7K	0.04%	223
2013 Q4	$228K	Buy	15,680 +401	+3%	+$5.71K	0.04%	236
2013 Q3	$203K	Sell	15,279 -376	-2%	-$4.82K	0.04%	226
2013 Q2	$188K	Buy	+15,655	New	+$199K	0.04%	227

Other funds holding AES

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of the West's AES Position: Q3 2020 in Review

Bank of the West sold out of AES (AES) in Q3 2020, closing a stake of 18,901 shares — an estimated $274K sold.

Bank of the West first reported a position in AES in Q2 2013 and held it in 27 quarters. The position peaked at $735K in Q3 2016. 527 funds tracked by Wall St. Rank hold AES as of Q3 2020.

Bank of the West reported no remaining AES position as of Q3 2020 after selling out during the quarter.
Bank of the West sold 18,901 AES shares in Q3 2020, an estimated $274K.
Bank of the West first reported a position in AES in Q2 2013 and held it in 27 quarters.
Bank of the West's AES position peaked at $735K in Q3 2016.
527 funds tracked by Wall St. Rank held AES as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.