JIC
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Johnson Investment Counsel’s AES AES Stock Holding History

Johnson Investment Counsel’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,369
Closed -$236K – 681
2023
Q2 		$236K Buy
+11,369
New +$250K ﹤0.01% 602
2022
Q4 		– Sell
-11,011
Closed -$249K – 661
2022
Q3 		$249K Sell
11,011
-260
-2% -$6.16K ﹤0.01% 568
2022
Q2 		$237K Buy
11,271
+2,110
+23% +$46K ﹤0.01% 581
2022
Q1 		$236K Buy
+9,161
New +$207K ﹤0.01% 607
2020
Q1 		– Sell
-15,056
Closed -$300K – 530
2019
Q4 		$300K Sell
15,056
-1,757
-10% -$31.4K 0.01% 506
2019
Q3 		$275K Sell
16,813
-345
-2% -$5.56K 0.01% 518
2019
Q2 		$287K Sell
17,158
-188
-1% -$3.18K 0.01% 516
2019
Q1 		$313K Buy
17,346
+160
+0.9% +$2.69K 0.01% 491
2018
Q4 		$248K Buy
17,186
+4,040
+31% +$60.7K 0.01% 521
2018
Q3 		$184K Buy
+13,146
New +$177K ﹤0.01% 607

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return