Barrett Asset Management’s Ameren AEE Stock Holding History

Barrett Asset Management’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
2022 Q1	–	Sell	-404	Closed	-$36K	–	230
2021 Q4	$36K	Sell	404 -296	-42%	-$25.2K	﹤0.01%	442
2021 Q3	$57K	Sell	700 -13	-2%	-$1.11K	﹤0.01%	298
2021 Q2	$57K	Hold	713	–	–	﹤0.01%	295
2021 Q1	$58K	Buy	713 +300	+73%	+$22.5K	﹤0.01%	286
2020 Q4	$32K	Hold	413	–	–	﹤0.01%	296
2020 Q3	$33K	Hold	413	–	–	﹤0.01%	275
2020 Q2	$29K	Hold	413	–	–	﹤0.01%	283
2020 Q1	$30K	Hold	413	–	–	﹤0.01%	250
2019 Q4	$32K	Hold	413	–	–	﹤0.01%	276
2019 Q3	$33K	Hold	413	–	–	﹤0.01%	259
2019 Q2	$31K	Buy	413 +13	+3%	+$959	﹤0.01%	259
2019 Q1	$29K	Hold	400	–	–	﹤0.01%	268
2018 Q4	$26K	Hold	400	–	–	﹤0.01%	271
2018 Q3	$25K	Hold	400	–	–	﹤0.01%	290
2018 Q2	$24K	Hold	400	–	–	﹤0.01%	295
2018 Q1	$23K	Hold	400	–	–	﹤0.01%	297
2017 Q4	$24K	Hold	400	–	–	﹤0.01%	304
2017 Q3	$23K	Hold	400	–	–	﹤0.01%	285
2017 Q2	$22K	Hold	400	–	–	﹤0.01%	289
2017 Q1	$22K	Hold	400	–	–	﹤0.01%	278
2016 Q4	$21K	Buy	+400	New	+$19.8K	﹤0.01%	282

Other funds holding AEE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Barrett Asset Management's AEE Position: Q1 2022 in Review

Barrett Asset Management sold out of Ameren (AEE) in Q1 2022, closing a stake of 404 shares — an estimated $36K sold.

Barrett Asset Management first reported a position in AEE in Q4 2016 and held it in 21 quarters. The position peaked at $58K in Q1 2021. 663 funds tracked by Wall St. Rank hold AEE as of Q1 2022.

Barrett Asset Management reported no remaining Ameren position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 404 Ameren shares in Q1 2022, an estimated $36K.
Barrett Asset Management first reported a position in Ameren in Q4 2016 and held it in 21 quarters.
Barrett Asset Management's Ameren position peaked at $58K in Q1 2021.
663 funds tracked by Wall St. Rank held Ameren as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.