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Calton & Associates’s Ameren AEE Stock Holding History

Calton & Associates’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
2021
Q3 		– Sell
-3,018
Closed -$242K – 397
2021
Q2 		$242K Sell
3,018
-19
-0.6% -$1.59K 0.05% 338
2021
Q1 		$247K Buy
3,037
+333
+12% +$24.9K 0.05% 328
2020
Q4 		$211K Sell
2,704
-39
-1% -$3.13K 0.04% 356
2020
Q3 		$217K Buy
+2,743
New +$215K 0.04% 299

Other funds holding AEE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Calton & Associates's AEE Position: Q3 2021 in Review

Calton & Associates sold out of Ameren (AEE) in Q3 2021, closing a stake of 3,018 shares — an estimated $242K sold.

Calton & Associates first reported a position in AEE in Q3 2020 and held it in 4 quarters. The position peaked at $247K in Q1 2021. 592 funds tracked by Wall St. Rank hold AEE as of Q3 2021.

  • Calton & Associates reported no remaining Ameren position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 3,018 Ameren shares in Q3 2021, an estimated $242K.
  • Calton & Associates first reported a position in Ameren in Q3 2020 and held it in 4 quarters.
  • Calton & Associates's Ameren position peaked at $247K in Q1 2021.
  • 592 funds tracked by Wall St. Rank held Ameren as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.