Johnson Investment Counsel’s SES AI SES Stock Holding History

Johnson Investment Counsel’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,570	Closed	-$15.1K	–	842
2024 Q3	$15.1K	Hold	23,570	–	–	﹤0.01%	804
2024 Q2	$29.5K	Buy	+23,570	New	+$32K	﹤0.01%	760

Other funds holding SES

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Johnson Investment Counsel's SES Position: Q4 2024 in Review

Johnson Investment Counsel sold out of SES AI (SES) in Q4 2024, closing a stake of 23,570 shares — an estimated $15.1K sold.

Johnson Investment Counsel first reported a position in SES in Q2 2024 and held it in 2 quarters. The position peaked at $29.5K in Q2 2024. 92 funds tracked by Wall St. Rank hold SES as of Q4 2024.

Johnson Investment Counsel reported no remaining SES AI position as of Q4 2024 after selling out during the quarter.
Johnson Investment Counsel sold 23,570 SES AI shares in Q4 2024, an estimated $15.1K.
Johnson Investment Counsel first reported a position in SES AI in Q2 2024 and held it in 2 quarters.
Johnson Investment Counsel's SES AI position peaked at $29.5K in Q2 2024.
92 funds tracked by Wall St. Rank held SES AI as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.