Segall Bryant & Hamill’s Ameren AEE Stock Holding History

Segall Bryant & Hamill’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 Q2	–	Sell	-2,826	Closed	-$244K	–	705
2023 Q1	$244K	Sell	2,826 -1,019	-27%	-$87.2K	﹤0.01%	672
2022 Q4	$341K	Hold	3,845	–	–	﹤0.01%	631
2022 Q3	$309K	Hold	3,845	–	–	﹤0.01%	652
2022 Q2	$347K	Buy	3,845 +65	+2%	+$6.02K	﹤0.01%	639
2022 Q1	$354K	Hold	3,780	–	–	﹤0.01%	654
2021 Q4	$336K	Sell	3,780 -50	-1%	-$4.25K	﹤0.01%	543
2021 Q3	$310K	Sell	3,830 -280	-7%	-$23.9K	﹤0.01%	692
2021 Q2	$329K	Hold	4,110	–	–	﹤0.01%	676
2021 Q1	$335K	Hold	4,110	–	–	﹤0.01%	708
2020 Q4	$320K	Hold	4,110	–	–	﹤0.01%	644
2020 Q3	$324K	Buy	4,110 +465	+13%	+$36.5K	﹤0.01%	616
2020 Q2	$257K	Hold	3,645	–	–	﹤0.01%	711
2020 Q1	$266K	Hold	3,645	–	–	0.01%	696
2019 Q4	$280K	Sell	3,645 -628	-15%	-$47.7K	﹤0.01%	738
2019 Q3	$342K	Hold	4,273	–	–	0.01%	710
2019 Q2	$322K	Buy	4,273 +280	+7%	+$20.6K	﹤0.01%	728
2019 Q1	$293K	Hold	3,993	–	–	﹤0.01%	746
2018 Q4	$260K	Hold	3,993	–	–	﹤0.01%	756
2018 Q3	$252K	Hold	3,993	–	–	﹤0.01%	786
2018 Q2	$243K	Buy	3,993 +189	+5%	+$10.9K	﹤0.01%	792
2018 Q1	$215K	Buy	+3,804	New	+$211K	0.01%	576

Other funds holding AEE

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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