Johnson Investment Counsel’s Ameren AEE Stock Holding History

Johnson Investment Counsel’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 Q1	–	Sell	-3,204	Closed	-$246K	–	529
2019 Q4	$246K	Hold	3,204	–	–	﹤0.01%	542
2019 Q3	$256K	Sell	3,204 -553	-15%	-$42.5K	0.01%	528
2019 Q2	$282K	Buy	3,757 +269	+8%	+$19.8K	0.01%	522
2019 Q1	$256K	Sell	3,488 -850	-20%	-$59.2K	0.01%	539
2018 Q4	$282K	Sell	4,338 -50	-1%	-$3.33K	0.01%	494
2018 Q3	$277K	Sell	4,388 -675	-13%	-$42.5K	0.01%	535
2018 Q2	$308K	Sell	5,063 -287	-5%	-$16.5K	0.01%	512
2018 Q1	$302K	Sell	5,350 -425	-7%	-$23.5K	0.01%	523
2017 Q4	$340K	Hold	5,775	–	–	0.01%	502
2017 Q3	$334K	Hold	5,775	–	–	0.01%	494
2017 Q2	$315K	Hold	5,775	–	–	0.01%	510
2017 Q1	$315K	Hold	5,775	–	–	0.01%	492
2016 Q4	$302K	Buy	+5,775	New	+$286K	0.01%	485
2016 Q3	–	Sell	-3,948	Closed	-$211K	–	568
2016 Q2	$211K	Buy	+3,948	New	+$194K	0.01%	511
2014 Q2	–	Sell	-4,861	Closed	-$200K	–	503
2014 Q1	$200K	Buy	+4,861	New	+$187K	0.01%	490
2013 Q3	–	Sell	-7,878	Closed	-$271K	–	497
2013 Q2	$271K	Buy	+7,878	New	+$275K	0.01%	417

Other funds holding AEE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return