CFA
AEE icon

Carroll Financial Associates’s Ameren AEE Stock Holding History

Carroll Financial 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
Q4 		$35K Buy
401
+9
+2% +$765 ﹤0.01% 817
2021
Q3 		$31K Buy
392
+3
+0.8% +$256 ﹤0.01% 870
2021
Q2 		$31K Hold
389
– – ﹤0.01% 953
2021
Q1 		$31K Buy
389
+32
+9% +$2.4K ﹤0.01% 892
2020
Q4 		$27K Buy
357
+55
+18% +$4.41K ﹤0.01% 844
2020
Q3 		$23K Hold
302
– – ﹤0.01% 824
2020
Q2 		$21K Buy
+302
New +$21.9K ﹤0.01% 840

Other funds holding AEE

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.61T AUM 30.72% 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 $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carroll Financial Associates's AEE Position: Q4 2021 in Review

Carroll Financial Associates increased its Ameren (AEE) stake by 2.3% in Q4 2021, buying an estimated $765 and bringing the position to 401 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Carroll Financial Associates first reported a position in AEE in Q2 2020 and has held it in 7 quarters since. 659 funds tracked by Wall St. Rank hold AEE as of Q4 2021.

  • Carroll Financial Associates held 401 shares of Ameren worth $35K as of Q4 2021.
  • Carroll Financial Associates bought 9 Ameren shares in Q4 2021, an estimated $765.
  • Ameren made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #817 holding.
  • Carroll Financial Associates first reported a position in Ameren in Q2 2020 and has held it in 7 quarters since.
  • 659 funds tracked by Wall St. Rank held Ameren as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.