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Donaldson Capital Management’s Ameren AEE Stock Holding History

Donaldson Capital Management’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
Q3 		– Sell
-5,410
Closed -$433K – 255
2021
Q2 		$433K Sell
5,410
-4,551
-46% -$381K 0.02% 196
2021
Q1 		$810K Sell
9,961
-704
-7% -$52.7K 0.04% 117
2020
Q4 		$832K Buy
10,665
+2,482
+30% +$199K 0.05% 111
2020
Q3 		$647K Buy
+8,183
New +$642K 0.04% 117

Other funds holding AEE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $66.1B AUM 33.53% 1-Year Est. Return

Donaldson Capital Management's AEE Position: Q3 2021 in Review

Donaldson Capital Management sold out of Ameren (AEE) in Q3 2021, closing a stake of 5,410 shares — an estimated $433K sold.

Donaldson Capital Management first reported a position in AEE in Q3 2020 and held it in 4 quarters. The position peaked at $832K in Q4 2020. 592 funds tracked by Wall St. Rank hold AEE as of Q3 2021.

  • Donaldson Capital Management reported no remaining Ameren position as of Q3 2021 after selling out during the quarter.
  • Donaldson Capital Management sold 5,410 Ameren shares in Q3 2021, an estimated $433K.
  • Donaldson Capital Management first reported a position in Ameren in Q3 2020 and held it in 4 quarters.
  • Donaldson Capital Management's Ameren position peaked at $832K in Q4 2020.
  • 592 funds tracked by Wall St. Rank held Ameren as of Q3 2021.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.