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Pendal Group’s Ameren AEE Stock Holding History

Pendal Group’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
2021
Q1 		– Sell
-29,229
Closed -$2.28M – 532
2020
Q4 		$2.28M Buy
29,229
+5,949
+26% +$477K 0.02% 202
2020
Q3 		$1.84M Sell
23,280
-205
-0.9% -$16.1K 0.02% 183
2020
Q2 		$1.65M Sell
23,485
-1,196
-5% -$86.7K 0.02% 195
2020
Q1 		$1.8M Buy
+24,681
New +$1.96M 0.03% 167
2019
Q4 		– Sell
-13,970
Closed -$1.12M – 441
2019
Q3 		$1.12M Sell
13,970
-19,534
-58% -$1.5M 0.01% 269
2019
Q2 		$2.52M Sell
33,504
-24,163
-42% -$1.78M 0.04% 190
2019
Q1 		$4.24M Buy
+57,667
New +$4.02M 0.06% 152
2018
Q1 		– Sell
-22,315
Closed -$1.32M – 462
2017
Q4 		$1.32M Buy
22,315
+2,998
+16% +$184K 0.02% 269
2017
Q3 		$1.12M Hold
19,317
– – 0.01% 295
2017
Q2 		$1.06M Buy
+19,317
New +$1.07M 0.02% 281

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 $3.37T AUM 44.26% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pendal Group's AEE Position: Q1 2021 in Review

Pendal Group sold out of Ameren (AEE) in Q1 2021, closing a stake of 29,229 shares — an estimated $2.28M sold.

Pendal Group first reported a position in AEE in Q2 2017 and held it in 10 quarters. The position peaked at $4.24M in Q1 2019. 579 funds tracked by Wall St. Rank hold AEE as of Q1 2021.

  • Pendal Group reported no remaining Ameren position as of Q1 2021 after selling out during the quarter.
  • Pendal Group sold 29,229 Ameren shares in Q1 2021, an estimated $2.28M.
  • Pendal Group first reported a position in Ameren in Q2 2017 and held it in 10 quarters.
  • Pendal Group's Ameren position peaked at $4.24M in Q1 2019.
  • 579 funds tracked by Wall St. Rank held Ameren as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.