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Dubuque Bank & Trust’s Ameren AEE Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-275
Closed -$20K – 177
2019
Q1 		$20K Buy
275
+175
+175% +$12.2K ﹤0.01% 376
2018
Q4 		$7K Hold
100
– – ﹤0.01% 463
2018
Q3 		$6K Sell
100
-12
-11% -$756 ﹤0.01% 483
2018
Q2 		$7K Hold
112
– – ﹤0.01% 492
2018
Q1 		$6K Buy
112
+12
+12% +$664 ﹤0.01% 550
2017
Q4 		$6K Hold
100
– – ﹤0.01% 549
2017
Q3 		$6K Hold
100
– – ﹤0.01% 527
2017
Q2 		$5K Hold
100
– – ﹤0.01% 520
2017
Q1 		$5K Hold
100
– – ﹤0.01% 541
2016
Q4 		$5K Hold
100
– – ﹤0.01% 474
2016
Q3 		$5K Sell
100
-70
-41% -$3.57K ﹤0.01% 450
2016
Q2 		$9K Buy
170
+70
+70% +$3.44K ﹤0.01% 433
2016
Q1 		$5K Sell
100
-150
-60% -$6.92K ﹤0.01% 526
2015
Q4 		$11K Sell
250
-150
-38% -$6.5K ﹤0.01% 487
2015
Q3 		$17K Buy
400
+300
+300% +$12.1K ﹤0.01% 366
2015
Q2 		$4K Hold
100
– – ﹤0.01% 551
2015
Q1 		$4K Hold
100
– – ﹤0.01% 517
2014
Q4 		$5K Sell
100
-1,047
-91% -$44.5K ﹤0.01% 485
2014
Q3 		$44K Hold
1,147
– – 0.01% 302
2014
Q2 		$47K Hold
1,147
– – 0.01% 321
2014
Q1 		$47K Hold
1,147
– – 0.01% 232
2013
Q4 		$41K Sell
1,147
-968
-46% -$34.8K 0.01% 236
2013
Q3 		$74K Hold
2,115
– – 0.01% 188
2013
Q2 		$73K Buy
+2,115
New +$73.9K 0.01% 171

Other funds holding AEE

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dubuque Bank & Trust's AEE Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Ameren (AEE) in Q2 2019, closing a stake of 275 shares — an estimated $20K sold.

Dubuque Bank & Trust first reported a position in AEE in Q2 2013 and held it in 24 quarters. The position peaked at $74K in Q3 2013. 553 funds tracked by Wall St. Rank hold AEE as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Ameren position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 275 Ameren shares in Q2 2019, an estimated $20K.
  • Dubuque Bank & Trust first reported a position in Ameren in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Ameren position peaked at $74K in Q3 2013.
  • 553 funds tracked by Wall St. Rank held Ameren as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.