Citizens National Bank Trust Department’s AES AES Stock Holding History

Citizens National Bank Trust Department’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
2022 Q4	–	Sell	-310	Closed	-$7K	–	313
2022 Q3	$7K	Hold	310	–	–	﹤0.01%	287
2022 Q2	$7K	Hold	310	–	–	﹤0.01%	290
2022 Q1	$6K	Hold	310	–	–	﹤0.01%	273
2021 Q4	$8K	Buy	+310	New	+$7.54K	﹤0.01%	266

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens National Bank Trust Department's AES Position: Q4 2022 in Review

Citizens National Bank Trust Department sold out of AES (AES) in Q4 2022, closing a stake of 310 shares — an estimated $7K sold.

Citizens National Bank Trust Department first reported a position in AES in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 693 funds tracked by Wall St. Rank hold AES as of Q4 2022.

Citizens National Bank Trust Department reported no remaining AES position as of Q4 2022 after selling out during the quarter.
Citizens National Bank Trust Department sold 310 AES shares in Q4 2022, an estimated $7K.
Citizens National Bank Trust Department first reported a position in AES in Q4 2021 and held it in 4 quarters.
Citizens National Bank Trust Department's AES position peaked at $8K in Q4 2021.
693 funds tracked by Wall St. Rank held AES as of Q4 2022.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.