T. Rowe Price Associates
AEL

T. Rowe Price Associates’s American Equity Investment Life Holding Company AEL Stock Holding History

T. Rowe Price Associates’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,630
Closed -$2.17M – 3078
2024
Q1 		$2.17M Buy
38,630
+2,945
+8% +$164K ﹤0.01% 1530
2023
Q4 		$1.99M Sell
35,685
-2,322
-6% -$126K ﹤0.01% 1536
2023
Q3 		$2.04M Buy
38,007
+15
+0% +$803 ﹤0.01% 1455
2023
Q2 		$1.98M Buy
37,992
+2,223
+6% +$89.4K ﹤0.01% 1478
2023
Q1 		$1.31M Buy
35,769
+1,866
+6% +$79.3K ﹤0.01% 1648
2022
Q4 		$1.55M Buy
33,903
+807
+2% +$32.5K ﹤0.01% 1567
2022
Q3 		$1.24M Buy
33,096
+4,162
+14% +$156K ﹤0.01% 1650
2022
Q2 		$1.06M Buy
28,934
+4
+0% +$152 ﹤0.01% 1872
2022
Q1 		$1.16M Buy
28,930
+1,844
+7% +$74.2K ﹤0.01% 1926
2021
Q4 		$1.05M Sell
27,086
-1,346
-5% -$46.9K ﹤0.01% 2014
2021
Q3 		$841K Sell
28,432
-1,449
-5% -$45.2K ﹤0.01% 2133
2021
Q2 		$966K Sell
29,881
-4,349
-13% -$137K ﹤0.01% 2083
2021
Q1 		$1.08M Buy
34,230
+261
+0.8% +$7.77K ﹤0.01% 2017
2020
Q4 		$940K Buy
33,969
+9,293
+38% +$256K ﹤0.01% 1972
2020
Q3 		$543K Sell
24,676
-2,469
-9% -$59K ﹤0.01% 2061
2020
Q2 		$671K Sell
27,145
-17,955
-40% -$374K ﹤0.01% 1946
2020
Q1 		$848K Buy
45,100
+10,610
+31% +$271K ﹤0.01% 1773
2019
Q4 		$1.03M Buy
34,490
+3,576
+12% +$97K ﹤0.01% 1871
2019
Q3 		$748K Buy
30,914
+467
+2% +$11.3K ﹤0.01% 1939
2019
Q2 		$827K Buy
30,447
+187
+0.6% +$5.35K ﹤0.01% 1913
2019
Q1 		$818K Buy
30,260
+240
+0.8% +$7.27K ﹤0.01% 1920
2018
Q4 		$839K Buy
30,020
+165
+0.6% +$5.3K ﹤0.01% 1873
2018
Q3 		$1.06M Buy
29,855
+28
+0.1% +$1.01K ﹤0.01% 1865
2018
Q2 		$1.07M Buy
29,827
+135
+0.5% +$4.36K ﹤0.01% 1810
2018
Q1 		$872K Buy
29,692
+169
+0.6% +$5.41K ﹤0.01% 1846
2017
Q4 		$907K Sell
29,523
-9,546
-24% -$289K ﹤0.01% 1852
2017
Q3 		$1.14M Buy
39,069
+9,526
+32% +$263K ﹤0.01% 1763
2017
Q2 		$776K Buy
29,543
+4
+0% +$97 ﹤0.01% 1880
2017
Q1 		$698K Hold
29,539
– – ﹤0.01% 1934
2016
Q4 		$666K Hold
29,539
– – ﹤0.01% 1932
2016
Q3 		$524K Buy
29,539
+29
+0.1% +$479 ﹤0.01% 2002
2016
Q2 		$421K Hold
29,510
– – ﹤0.01% 2034
2016
Q1 		$496K Buy
29,510
+6,400
+28% +$104K ﹤0.01% 1974
2015
Q4 		$555K Buy
23,110
+210
+0.9% +$5.36K ﹤0.01% 1918
2015
Q3 		$534K Hold
22,900
– – ﹤0.01% 1920
2015
Q2 		$618K Hold
22,900
– – ﹤0.01% 1910
2015
Q1 		$667K Hold
22,900
– – ﹤0.01% 1867
2014
Q4 		$668K Hold
22,900
– – ﹤0.01% 1839
2014
Q3 		$524K Hold
22,900
– – ﹤0.01% 1917
2014
Q2 		$563K Hold
22,900
– – ﹤0.01% 1900
2014
Q1 		$541K Hold
22,900
– – ﹤0.01% 1893
2013
Q4 		$604K Hold
22,900
– – ﹤0.01% 1826
2013
Q3 		$486K Sell
22,900
-3,800
-14% -$72.6K ﹤0.01% 1896
2013
Q2 		$419K Buy
+26,700
New +$414K ﹤0.01% 1933

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

T. Rowe Price Associates's AEL Position: Q2 2024 in Review

T. Rowe Price Associates sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 38,630 shares — an estimated $2.17M sold.

T. Rowe Price Associates first reported a position in AEL in Q2 2013 and held it in 44 quarters. The position peaked at $2.17M in Q1 2024. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • T. Rowe Price Associates reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 38,630 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $2.17M.
  • T. Rowe Price Associates first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 44 quarters.
  • T. Rowe Price Associates's American Equity Investment Life Holding Company position peaked at $2.17M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.