Fieldpoint Private Securities’s Ameren AEE Stock Holding History

Fieldpoint Private Securities’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	$7K	Sell	81 -110	-58%	-$10.2K	﹤0.01%	801
2022 Q1	$18K	Buy	191 +15	+9%	+$1.31K	﹤0.01%	870
2021 Q4	$16K	Buy	176 +110	+167%	+$9.35K	﹤0.01%	932
2021 Q3	$5K	Buy	66 +11	+20%	+$938	﹤0.01%	1242
2021 Q2	$5K	Hold	55	–	–	﹤0.01%	1193
2021 Q1	$4K	Hold	55	–	–	﹤0.01%	1230
2020 Q4	$4K	Buy	+55	New	+$4.41K	﹤0.01%	1152

Other funds holding AEE

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

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

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

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

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

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

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

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

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

Fieldpoint Private Securities's AEE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ameren (AEE) stake by 58% in Q2 2022, selling an estimated $10.2K and leaving 81 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Fieldpoint Private Securities first reported a position in AEE in Q4 2020 and has held it in 7 quarters since. The position peaked at $18K in Q1 2022. 663 funds tracked by Wall St. Rank hold AEE as of Q2 2022.

Fieldpoint Private Securities held 81 shares of Ameren worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 110 Ameren shares in Q2 2022, an estimated $10.2K.
Ameren made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #801 holding.
Fieldpoint Private Securities first reported a position in Ameren in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Ameren position peaked at $18K in Q1 2022.
663 funds tracked by Wall St. Rank held Ameren as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.