Seeyond’s Ameren AEE Stock Holding History

Seeyond’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
2022 Q4	$150K	Sell	1,689 -20,583	-92%	-$1.73M	0.01%	522
2022 Q3	$1.79M	Sell	22,272 -19,657	-47%	-$1.79M	0.22%	130
2022 Q2	$3.79M	Sell	41,929 -587	-1%	-$54.3K	0.43%	39
2022 Q1	$3.99M	Buy	42,516 +14,199	+50%	+$1.24M	0.4%	45
2021 Q4	$2.52M	Hold	28,317	–	–	0.23%	117
2021 Q3	$2.29M	Sell	28,317 -287	-1%	-$24.5K	0.22%	130
2021 Q2	$2.29M	Buy	28,604 +129	+0.5%	+$10.8K	0.21%	141
2021 Q1	$2.32M	Sell	28,475 -4,386	-13%	-$329K	0.23%	123
2020 Q4	$2.56M	Buy	32,861 +9,726	+42%	+$779K	0.27%	89
2020 Q3	$1.83M	Buy	23,135 +4,917	+27%	+$386K	0.2%	147
2020 Q2	$1.28M	Sell	18,218 -7,329	-29%	-$531K	0.15%	215
2020 Q1	$7.45M	Sell	25,547 -13,550	-35%	-$1.07M	1.03%	11
2019 Q4	$3M	Buy	39,097 +4,434	+13%	+$337K	0.31%	62
2019 Q3	$2.77M	Sell	34,663 -299	-0.9%	-$23K	0.29%	72
2019 Q2	$2.63M	Sell	34,962 -16,530	-32%	-$1.22M	0.27%	84
2019 Q1	$3.79M	Buy	51,492 +9,800	+24%	+$683K	0.36%	52
2018 Q4	$2.72M	Buy	+41,692	New	+$2.78M	0.38%	50

Other funds holding AEE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Seeyond's AEE Position: Q4 2022 in Review

Seeyond reduced its Ameren (AEE) stake by 92% in Q4 2022, selling an estimated $1.73M and leaving 1,689 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #522.

Seeyond first reported a position in AEE in Q4 2018 and has held it in 17 quarters since. The position peaked at $7.45M in Q1 2020. 681 funds tracked by Wall St. Rank hold AEE as of Q4 2022.

Seeyond held 1,689 shares of Ameren worth $150K as of Q4 2022.
Seeyond sold 20,583 Ameren shares in Q4 2022, an estimated $1.73M.
Ameren made up 0.01% of Seeyond's portfolio in Q4 2022, its #522 holding.
Seeyond first reported a position in Ameren in Q4 2018 and has held it in 17 quarters since.
Seeyond's Ameren position peaked at $7.45M in Q1 2020.
681 funds tracked by Wall St. Rank held Ameren as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.