Capital Bank & Trust’s Ameren AEE Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-1,976	Closed	-$144K	–	301
2020 Q1	$144K	Hold	1,976	–	–	﹤0.01%	310
2019 Q4	$152K	Sell	1,976 -45	-2%	-$3.42K	﹤0.01%	333
2019 Q3	$162K	Buy	2,021 +45	+2%	+$3.46K	﹤0.01%	318
2019 Q2	$148K	Hold	1,976	–	–	﹤0.01%	329
2019 Q1	$145K	Hold	1,976	–	–	﹤0.01%	305
2018 Q4	$129K	Hold	1,976	–	–	﹤0.01%	328
2018 Q3	$125K	Hold	1,976	–	–	﹤0.01%	335
2018 Q2	$120K	Buy	1,976 +1,528	+341%	+$87.8K	﹤0.01%	330
2018 Q1	$25K	Hold	448	–	–	﹤0.01%	446
2017 Q4	$26K	Buy	448 +126	+39%	+$7.74K	﹤0.01%	474
2017 Q3	$19K	Hold	322	–	–	﹤0.01%	451
2017 Q2	$18K	Buy	+322	New	+$17.9K	﹤0.01%	419

Other funds holding AEE

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

T. Rowe Price Associates

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Geode Capital Management

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

Fidelity Investments

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return