Smithfield Trust’s Ameren AEE Stock Holding History

Smithfield Trust’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
2026 Q1	$6K	Hold	50	–	–	﹤0.01%	957
2025 Q4	$4K	Hold	50	–	–	﹤0.01%	997
2025 Q3	$6K	Hold	50	–	–	﹤0.01%	926
2025 Q2	$4K	Hold	50	–	–	﹤0.01%	978
2025 Q1	$6K	Hold	50	–	–	﹤0.01%	933
2024 Q4	$4K	Hold	50	–	–	﹤0.01%	986
2024 Q3	$4K	Hold	50	–	–	﹤0.01%	954
2024 Q2	$3K	Sell	50 -395	-89%	-$28.7K	﹤0.01%	945
2024 Q1	$32K	Hold	445	–	–	﹤0.01%	628
2023 Q4	$32K	Hold	445	–	–	﹤0.01%	621
2023 Q3	$32K	Sell	445 -27	-6%	-$2.2K	﹤0.01%	596
2023 Q2	$38K	Hold	472	–	–	﹤0.01%	592
2023 Q1	$41K	Hold	472	–	–	﹤0.01%	558
2022 Q4	$42K	Hold	472	–	–	﹤0.01%	537
2022 Q3	$38K	Hold	472	–	–	﹤0.01%	550
2022 Q2	$42K	Hold	472	–	–	﹤0.01%	562
2022 Q1	$44K	Buy	472 +27	+6%	+$2.37K	﹤0.01%	575
2021 Q4	$39K	Hold	445	–	–	﹤0.01%	594
2021 Q3	$36K	Hold	445	–	–	﹤0.01%	608
2021 Q2	$36K	Hold	445	–	–	﹤0.01%	598
2021 Q1	$36K	Sell	445 -50	-10%	-$3.75K	﹤0.01%	604
2020 Q4	$39K	Buy	495 +50	+11%	+$4.01K	﹤0.01%	566
2020 Q3	$35K	Sell	445 -90	-17%	-$7.06K	﹤0.01%	561
2020 Q2	$38K	Buy	+535	New	+$38.8K	﹤0.01%	528

Other funds holding AEE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Smithfield Trust's AEE Position: Q1 2026 in Review

Smithfield Trust held its Ameren (AEE) position steady in Q1 2026 at 50 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Smithfield Trust first reported a position in AEE in Q2 2020 and has held it in 24 quarters since. The position peaked at $44K in Q1 2022. 923 funds tracked by Wall St. Rank hold AEE as of Q1 2026.

Smithfield Trust held 50 shares of Ameren worth $6K as of Q1 2026.
Smithfield Trust left its Ameren share count unchanged in Q1 2026.
Ameren made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #957 holding.
Smithfield Trust first reported a position in Ameren in Q2 2020 and has held it in 24 quarters since.
Smithfield Trust's Ameren position peaked at $44K in Q1 2022.
923 funds tracked by Wall St. Rank held Ameren as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.