FHA
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Flagship Harbor Advisors’s Ameren AEE Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-369
Closed -$29K – 581
2020
Q3 		$29K Buy
369
+2
+0.5% +$157 ﹤0.01% 1024
2020
Q2 		$25K Buy
367
+21
+6% +$1.52K ﹤0.01% 1063
2020
Q1 		$25K Buy
346
+2
+0.6% +$159 0.01% 960
2019
Q4 		$26K Buy
344
+3
+0.9% +$228 ﹤0.01% 1022
2019
Q3 		$27K Buy
341
+2
+0.6% +$154 0.01% 982
2019
Q2 		$25K Sell
339
-58
-15% -$4.28K 0.01% 993
2019
Q1 		$29K Buy
397
+2
+0.5% +$139 0.01% 915
2018
Q4 		$25K Sell
395
-454
-53% -$30.3K 0.01% 918
2018
Q3 		$54K Buy
849
+282
+50% +$17.8K 0.01% 775
2018
Q2 		$34K Buy
+567
New +$32.6K 0.01% 916

Other funds holding AEE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return