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Osborne Partners Capital Management’s Ameren AEE Stock Holding History

Osborne Partners Capital Management’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
Q4 		– Sell
-2,572
Closed -$203K – 184
2020
Q3 		$203K Buy
+2,572
New +$202K 0.04% 150
2020
Q1 		– Sell
-4,072
Closed -$313K – 146
2019
Q4 		$313K Hold
4,072
– – 0.06% 131
2019
Q3 		$326K Hold
4,072
– – 0.07% 133
2019
Q2 		$306K Sell
4,072
-100
-2% -$7.37K 0.06% 140
2019
Q1 		$307K Hold
4,172
– – 0.06% 137
2018
Q4 		$272K Hold
4,172
– – 0.04% 167
2018
Q3 		$264K Sell
4,172
-139
-3% -$8.75K 0.03% 168
2018
Q2 		$262K Buy
4,311
+39
+0.9% +$2.24K 0.04% 170
2018
Q1 		$242K Sell
4,272
-1,225
-22% -$67.8K 0.03% 169
2017
Q4 		$324K Hold
5,497
– – 0.04% 162
2017
Q3 		$318K Sell
5,497
-433
-7% -$25K 0.04% 165
2017
Q2 		$324K Buy
5,930
+80
+1% +$4.44K 0.05% 154
2017
Q1 		$319K Hold
5,850
– – 0.05% 155
2016
Q4 		$307K Hold
5,850
– – 0.04% 153
2016
Q3 		$288K Sell
5,850
-200
-3% -$10.2K 0.04% 153
2016
Q2 		$324K Sell
6,050
-4,565
-43% -$224K 0.05% 154
2016
Q1 		$532K Sell
10,615
-1,175
-10% -$54.2K 0.08% 130
2015
Q4 		$510K Hold
11,790
– – 0.07% 134
2015
Q3 		$498K Sell
11,790
-5,240
-31% -$211K 0.07% 136
2015
Q2 		$642K Sell
17,030
-100
-0.6% -$4.02K 0.09% 128
2015
Q1 		$723K Sell
17,130
-300
-2% -$13.1K 0.1% 126
2014
Q4 		$804K Sell
17,430
-433
-2% -$18.4K 0.1% 126
2014
Q3 		$685K Buy
17,863
+150
+0.8% +$5.87K 0.09% 123
2014
Q2 		$724K Sell
17,713
-300
-2% -$12K 0.09% 120
2014
Q1 		$742K Hold
18,013
– – 0.1% 126
2013
Q4 		$651K Sell
18,013
-983
-5% -$35.3K 0.08% 129
2013
Q3 		$662K Sell
18,996
-600
-3% -$20.8K 0.09% 125
2013
Q2 		$675K Buy
+19,596
New +$685K 0.1% 122

Other funds holding AEE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osborne Partners Capital Management's AEE Position: Q4 2020 in Review

Osborne Partners Capital Management sold out of Ameren (AEE) in Q4 2020, closing a stake of 2,572 shares — an estimated $203K sold.

Osborne Partners Capital Management first reported a position in AEE in Q2 2013 and held it in 28 quarters. The position peaked at $804K in Q4 2014. 591 funds tracked by Wall St. Rank hold AEE as of Q4 2020.

  • Osborne Partners Capital Management reported no remaining Ameren position as of Q4 2020 after selling out during the quarter.
  • Osborne Partners Capital Management sold 2,572 Ameren shares in Q4 2020, an estimated $203K.
  • Osborne Partners Capital Management first reported a position in Ameren in Q2 2013 and held it in 28 quarters.
  • Osborne Partners Capital Management's Ameren position peaked at $804K in Q4 2014.
  • 591 funds tracked by Wall St. Rank held Ameren as of Q4 2020.

Based on Osborne Partners Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.