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Moody National Bank Trust Division’s Ameren AEE Stock Holding History

Moody National Bank Trust Division’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
-2,791
Closed -$209K – 490
2023
Q3 		$209K Buy
2,791
+88
+3% +$7.17K 0.01% 568
2023
Q2 		$221K Hold
2,703
– – 0.02% 575
2023
Q1 		$234K Hold
2,703
– – 0.02% 562
2022
Q4 		$240K Hold
2,703
– – 0.02% 541
2022
Q3 		$218K Hold
2,703
– – 0.02% 547
2022
Q2 		$244K Buy
+2,703
New +$250K 0.03% 455
2019
Q2 		– Sell
-91
Closed -$7K – 369
2019
Q1 		$7K Sell
91
-190
-68% -$13.2K ﹤0.01% 702
2018
Q4 		$18K Buy
281
+190
+209% +$12.7K ﹤0.01% 483
2018
Q3 		$6K Buy
+91
New +$5.73K ﹤0.01% 417

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Moody National Bank Trust Division's AEE Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Ameren (AEE) in Q4 2023, closing a stake of 2,791 shares — an estimated $209K sold.

Moody National Bank Trust Division first reported a position in AEE in Q3 2018 and held it in 9 quarters. The position peaked at $244K in Q2 2022. 681 funds tracked by Wall St. Rank hold AEE as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining Ameren position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 2,791 Ameren shares in Q4 2023, an estimated $209K.
  • Moody National Bank Trust Division first reported a position in Ameren in Q3 2018 and held it in 9 quarters.
  • Moody National Bank Trust Division's Ameren position peaked at $244K in Q2 2022.
  • 681 funds tracked by Wall St. Rank held Ameren as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.