Garda Capital Partners’s Ameren AEE Stock Holding History

Garda Capital Partners’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	-15,900	Closed	-$1.19M	–	457
2023 Q3	$1.19M	Buy	+15,900	New	+$1.3M	0.06%	328

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

Garda Capital Partners's AEE Position: Q4 2023 in Review

Garda Capital Partners sold out of Ameren (AEE) in Q4 2023, closing a stake of 14,491 shares — an estimated $1.08M sold.

Garda Capital Partners first reported a position in AEE in Q3 2023 and held it in 1 quarter. The position peaked at $1.08M in Q3 2023. 680 funds tracked by Wall St. Rank hold AEE as of Q4 2023.

Garda Capital Partners reported no remaining Ameren position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 14,491 Ameren shares in Q4 2023, an estimated $1.08M.
Garda Capital Partners first reported a position in Ameren in Q3 2023 and held it in 1 quarter.
Garda Capital Partners's Ameren position peaked at $1.08M in Q3 2023.
680 funds tracked by Wall St. Rank held Ameren as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.