CBB
AESC

Citizens Business Bank’s The AES Corporation AESC Stock Holding History

Citizens Business Bank’s Portfolio AESC Stock Details AESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,000
Closed -$1.25M – 259
2021
Q3 		$1.25M Buy
13,000
+500
+4% +$50.8K 0.17% 141
2021
Q2 		$1.34M Hold
12,500
– – 0.18% 138
2021
Q1 		$1.29M Buy
+12,500
New +$1.28M 0.18% 140

Other funds holding AESC

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Citizens Business Bank's AESC Position: Q4 2021 in Review

Citizens Business Bank sold out of The AES Corporation (AESC) in Q4 2021, closing a stake of 13,000 shares — an estimated $1.25M sold.

Citizens Business Bank first reported a position in AESC in Q1 2021 and held it in 3 quarters. The position peaked at $1.34M in Q2 2021. 39 funds tracked by Wall St. Rank hold AESC as of Q4 2021.

  • Citizens Business Bank reported no remaining The AES Corporation position as of Q4 2021 after selling out during the quarter.
  • Citizens Business Bank sold 13,000 The AES Corporation shares in Q4 2021, an estimated $1.25M.
  • Citizens Business Bank first reported a position in The AES Corporation in Q1 2021 and held it in 3 quarters.
  • Citizens Business Bank's The AES Corporation position peaked at $1.34M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held The AES Corporation as of Q4 2021.

Based on Citizens Business Bank's 13F filing for Q4 2021, filed 18 Nov 2022.