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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAMU

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Bank & Trust's AEE Position: Q2 2020 in Review

Capital Bank & Trust sold out of Ameren (AEE) in Q2 2020, closing a stake of 1,976 shares — an estimated $144K sold.

Capital Bank & Trust first reported a position in AEE in Q2 2017 and held it in 12 quarters. The position peaked at $162K in Q3 2019. 559 funds tracked by Wall St. Rank hold AEE as of Q2 2020.

Capital Bank & Trust reported no remaining Ameren position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,976 Ameren shares in Q2 2020, an estimated $144K.
Capital Bank & Trust first reported a position in Ameren in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Ameren position peaked at $162K in Q3 2019.
559 funds tracked by Wall St. Rank held Ameren as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.