PTC
AESC

Private Trust Company’s The AES Corporation AESC Stock Holding History

Private Trust Company’s Portfolio AESC Stock Details AESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-93
Closed -$7.59K – 2399
2023
Q2 		$7.59K Sell
93
-12
-11% -$1.02K ﹤0.01% 1736
2023
Q1 		$9.4K Buy
105
+69
+192% +$6.46K ﹤0.01% 1604
2022
Q4 		$4K Buy
+36
New +$3.54K ﹤0.01% 1905

Other funds holding AESC

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Private Trust Company's AESC Position: Q3 2023 in Review

Private Trust Company sold out of The AES Corporation (AESC) in Q3 2023, closing a stake of 93 shares — an estimated $7.59K sold.

Private Trust Company first reported a position in AESC in Q4 2022 and held it in 3 quarters. The position peaked at $9.4K in Q1 2023. 40 funds tracked by Wall St. Rank hold AESC as of Q3 2023.

  • Private Trust Company reported no remaining The AES Corporation position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 93 The AES Corporation shares in Q3 2023, an estimated $7.59K.
  • Private Trust Company first reported a position in The AES Corporation in Q4 2022 and held it in 3 quarters.
  • Private Trust Company's The AES Corporation position peaked at $9.4K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held The AES Corporation as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.