Enterprise Trust & Investment’s Ameren AEE Stock Holding History

Enterprise Trust & Investment’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 Q2	$304K	Hold	3,365	–	–	0.13%	73
2022 Q1	$316K	Hold	3,365	–	–	0.11%	74
2021 Q4	$300K	Hold	3,365	–	–	0.1%	79
2021 Q3	$273K	Hold	3,365	–	–	0.11%	76
2021 Q2	$269K	Buy	3,365 +365	+12%	+$30.6K	0.11%	75
2021 Q1	$244K	Hold	3,000	–	–	0.11%	75
2020 Q4	$223K	Hold	3,000	–	–	0.11%	74
2020 Q3	$237K	Hold	3,000	–	–	0.13%	68
2020 Q2	$211K	Hold	3,000	–	–	0.13%	67
2020 Q1	$218K	Hold	3,000	–	–	0.15%	63
2019 Q4	$230K	Sell	3,000 -122	-4%	-$9.27K	0.13%	73
2019 Q3	$250K	Hold	3,122	–	–	0.15%	69
2019 Q2	$234K	Buy	+3,122	New	+$230K	0.15%	69

Other funds holding AEE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PAMS

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

Enterprise Trust & Investment's AEE Position: Q2 2022 in Review

Enterprise Trust & Investment held its Ameren (AEE) position steady in Q2 2022 at 3,365 shares worth $304K. The position accounts for 0.13% of the portfolio, ranked #73.

Enterprise Trust & Investment first reported a position in AEE in Q2 2019 and has held it in 13 quarters since. The position peaked at $316K in Q1 2022. 662 funds tracked by Wall St. Rank hold AEE as of Q2 2022.

Enterprise Trust & Investment held 3,365 shares of Ameren worth $304K as of Q2 2022.
Enterprise Trust & Investment left its Ameren share count unchanged in Q2 2022.
Ameren made up 0.13% of Enterprise Trust & Investment's portfolio in Q2 2022, its #73 holding.
Enterprise Trust & Investment first reported a position in Ameren in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Ameren position peaked at $316K in Q1 2022.
662 funds tracked by Wall St. Rank held Ameren as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.