Diversified Trust’s Ameren AEE Stock Holding History

Diversified Trust’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	-4,785	Closed	-$432K	–	770
2022 Q2	$432K	Buy	+4,785	New	+$443K	0.02%	433

Other funds holding AEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Diversified Trust's AEE Position: Q3 2022 in Review

Diversified Trust sold out of Ameren (AEE) in Q3 2022, closing a stake of 4,785 shares — an estimated $432K sold.

Diversified Trust first reported a position in AEE in Q2 2022 and held it in 1 quarter. The position peaked at $432K in Q2 2022. 657 funds tracked by Wall St. Rank hold AEE as of Q3 2022.

Diversified Trust reported no remaining Ameren position as of Q3 2022 after selling out during the quarter.
Diversified Trust sold 4,785 Ameren shares in Q3 2022, an estimated $432K.
Diversified Trust first reported a position in Ameren in Q2 2022 and held it in 1 quarter.
Diversified Trust's Ameren position peaked at $432K in Q2 2022.
657 funds tracked by Wall St. Rank held Ameren as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.