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Cerity Partners OCIO’s Ameren AEE Stock Holding History

Cerity Partners OCIO’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
2022
Q3 		– Sell
-2,476
Closed -$224K – 418
2022
Q2 		$224K Buy
2,476
+260
+12% +$24.1K 0.01% 387
2022
Q1 		$208K Buy
+2,216
New +$194K 0.01% 406
2018
Q1 		– Sell
-29,753
Closed -$1.75M – 260
2017
Q4 		$1.75M Sell
29,753
-232
-0.8% -$14.3K 0.12% 76
2017
Q3 		$1.73M Buy
29,985
+1,363
+5% +$78.8K 0.12% 75
2017
Q2 		$1.56M Sell
28,622
-10,103
-26% -$561K 0.12% 71
2017
Q1 		$2.11M Buy
+38,725
New +$2.07M 0.17% 52
2015
Q4 		– Sell
-18,890
Closed -$799K – 212
2015
Q3 		$799K Buy
18,890
+1,250
+7% +$50.4K 0.09% 102
2015
Q2 		$665K Buy
17,640
+3,305
+23% +$133K 0.07% 119
2015
Q1 		$605K Buy
+14,335
New +$624K 0.07% 122

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return