Fayez Sarofim & Co’s Ameren AEE Stock Holding History

Fayez Sarofim & Co’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
2023 Q4	–	Sell	-4,747	Closed	-$355K	–	290
2023 Q3	$355K	Buy	+4,747	New	+$387K	﹤0.01%	236

Other funds holding AEE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fayez Sarofim & Co's AEE Position: Q4 2023 in Review

Fayez Sarofim & Co sold out of Ameren (AEE) in Q4 2023, closing a stake of 4,747 shares — an estimated $355K sold.

Fayez Sarofim & Co first reported a position in AEE in Q3 2023 and held it in 1 quarter. The position peaked at $355K in Q3 2023. 680 funds tracked by Wall St. Rank hold AEE as of Q4 2023.

Fayez Sarofim & Co reported no remaining Ameren position as of Q4 2023 after selling out during the quarter.
Fayez Sarofim & Co sold 4,747 Ameren shares in Q4 2023, an estimated $355K.
Fayez Sarofim & Co first reported a position in Ameren in Q3 2023 and held it in 1 quarter.
Fayez Sarofim & Co's Ameren position peaked at $355K in Q3 2023.
680 funds tracked by Wall St. Rank held Ameren as of Q4 2023.

Based on Fayez Sarofim & Co's 13F filing for Q4 2023, filed 15 Feb 2024.