Bessemer Securities’s Ameren AEE Stock Holding History

Bessemer Securities’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 Q4	–	Sell	-6,437	Closed	-$482K	–	6
2023 Q3	$482K	Sell	6,437 -4,282	-40%	-$349K	0.67%	53
2023 Q2	$875K	Sell	10,719 -12,100	-53%	-$1.04M	0.58%	67
2023 Q1	$1.97M	Sell	22,819 -4,600	-17%	-$394K	0.92%	27
2022 Q4	$2.44M	Buy	27,419 +8,200	+43%	+$689K	1.09%	21
2022 Q3	$1.55M	Buy	19,219 +893	+5%	+$81.5K	0.56%	43
2022 Q2	$1.66M	Hold	18,326	–	–	0.58%	42
2022 Q1	$1.72M	Hold	18,326	–	–	0.5%	55
2021 Q4	$1.63M	Buy	18,326 +3,950	+27%	+$336K	0.44%	62
2021 Q3	$1.16M	Buy	14,376 +4,541	+46%	+$387K	0.4%	70
2021 Q2	$787K	Hold	9,835	–	–	0.31%	82
2021 Q1	$800K	Buy	9,835 +2,670	+37%	+$200K	0.34%	74
2020 Q4	$559K	Sell	7,165 -1,750	-20%	-$140K	0.23%	50
2020 Q3	$705K	Hold	8,915	–	–	0.33%	35
2020 Q2	$627K	Hold	8,915	–	–	0.32%	39
2020 Q1	$649K	Hold	8,915	–	–	0.32%	51
2019 Q4	$685K	Hold	8,915	–	–	0.27%	62
2019 Q3	$714K	Hold	8,915	–	–	0.3%	58
2019 Q2	$670K	Hold	8,915	–	–	0.28%	63
2019 Q1	$656K	Hold	8,915	–	–	0.22%	68
2018 Q4	$582K	Buy	+8,915	New	+$594K	0.22%	70

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 Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bessemer Securities's AEE Position: Q4 2023 in Review

Bessemer Securities sold out of Ameren (AEE) in Q4 2023, closing a stake of 6,437 shares — an estimated $482K sold.

Bessemer Securities first reported a position in AEE in Q4 2018 and held it in 20 quarters. The position peaked at $2.44M in Q4 2022. 680 funds tracked by Wall St. Rank hold AEE as of Q4 2023.

Bessemer Securities reported no remaining Ameren position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 6,437 Ameren shares in Q4 2023, an estimated $482K.
Bessemer Securities first reported a position in Ameren in Q4 2018 and held it in 20 quarters.
Bessemer Securities's Ameren position peaked at $2.44M in Q4 2022.
680 funds tracked by Wall St. Rank held Ameren as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.