Amica Retiree Medical Trust’s American Electric Power AEP Stock Holding History

Amica Retiree Medical Trust’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,155	Closed	-$352K	–	107
2021 Q1	$352K	Hold	4,155	–	–	0.24%	101
2020 Q4	$346K	Sell	4,155 -2,663	-39%	-$231K	0.24%	104
2020 Q3	$557K	Hold	6,818	–	–	0.43%	81
2020 Q2	$543K	Buy	6,818 +1,716	+34%	+$140K	0.43%	73
2020 Q1	$408K	Buy	5,102 +2,197	+76%	+$208K	0.36%	82
2019 Q4	$275K	Hold	2,905	–	–	0.21%	133
2019 Q3	$272K	Hold	2,905	–	–	0.22%	135
2019 Q2	$256K	Hold	2,905	–	–	0.21%	129
2019 Q1	$243K	Hold	2,905	–	–	0.21%	138
2018 Q4	$217K	Hold	2,905	–	–	0.21%	136
2018 Q3	$206K	Hold	2,905	–	–	0.17%	161
2018 Q2	$201K	Hold	2,905	–	–	0.18%	159
2018 Q1	$199K	Hold	2,905	–	–	0.17%	164
2017 Q4	$214K	Hold	2,905	–	–	0.16%	171
2017 Q3	$204K	Hold	2,905	–	–	0.16%	176
2017 Q2	$202K	Hold	2,905	–	–	0.16%	166
2017 Q1	$195K	Hold	2,905	–	–	0.16%	175
2016 Q4	$183K	Buy	+2,905	New	+$179K	0.15%	184
2016 Q1	–	Sell	-3,249	Closed	-$189K	–	420
2015 Q4	$189K	Buy	+3,249	New	+$184K	0.16%	164

Other funds holding AEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Amica Retiree Medical Trust's AEP Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of American Electric Power (AEP) in Q2 2021, closing a stake of 4,155 shares — an estimated $352K sold.

Amica Retiree Medical Trust first reported a position in AEP in Q4 2015 and held it in 19 quarters. The position peaked at $557K in Q3 2020. 1,194 funds tracked by Wall St. Rank hold AEP as of Q2 2021.

Amica Retiree Medical Trust reported no remaining American Electric Power position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,155 American Electric Power shares in Q2 2021, an estimated $352K.
Amica Retiree Medical Trust first reported a position in American Electric Power in Q4 2015 and held it in 19 quarters.
Amica Retiree Medical Trust's American Electric Power position peaked at $557K in Q3 2020.
1,194 funds tracked by Wall St. Rank held American Electric Power as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.