CBT
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Capital Bank & Trust’s AES AES Stock Holding History

Capital Bank & Trust’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,614,932
Closed -$42.1M – 14
2021
Q2 		$42.1M Buy
1,614,932
+28,407
+2% +$750K 0.49% 69
2021
Q1 		$42.5M Buy
1,586,525
+66,275
+4% +$1.76M 0.5% 62
2020
Q4 		$35.7M Buy
1,520,250
+62,378
+4% +$1.3M 0.43% 67
2020
Q3 		$26.4M Buy
1,457,872
+27,308
+2% +$456K 0.36% 79
2020
Q2 		$20.7M Buy
1,430,564
+145,857
+11% +$1.92M 0.3% 82
2020
Q1 		$17.5M Buy
1,284,707
+378,599
+42% +$6.79M 0.29% 82
2019
Q4 		$18M Sell
906,108
-63,196
-7% -$1.13M 0.23% 98
2019
Q3 		$15.8M Sell
969,304
-130,825
-12% -$2.11M 0.22% 93
2019
Q2 		$18.4M Sell
1,100,129
-1,081,622
-50% -$18.3M 0.23% 96
2019
Q1 		$39.5M Sell
2,181,751
-494,451
-18% -$8.31M 0.5% 69
2018
Q4 		$38.7M Sell
2,676,202
-2,163,784
-45% -$32.5M 0.56% 64
2018
Q3 		$67.8M Sell
4,839,986
-5,986
-0.1% -$80.6K 0.84% 44
2018
Q2 		$65M Buy
4,845,972
+1,941,272
+67% +$23.9M 0.85% 42
2018
Q1 		$33M Buy
2,904,700
+29,652
+1% +$322K 0.45% 77
2017
Q4 		$31.1M Buy
2,875,048
+83,110
+3% +$899K 0.43% 81
2017
Q3 		$30.8M Sell
2,791,938
-6,479
-0.2% -$72.3K 0.39% 85
2017
Q2 		$31.1M Buy
+2,798,417
New +$32.1M 0.41% 83

Other funds holding AES

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return