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Argent Trust’s American Electric Power AEP Stock Holding History

Argent 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
2018
Q1 		$379K Sell
5,530
-110
-2% -$7.41K 0.1% 157
2017
Q4 		$415K Buy
5,640
+28
+0.5% +$2.09K 0.11% 146
2017
Q3 		$394K Buy
5,612
+136
+2% +$9.69K 0.11% 146
2017
Q2 		$380K Sell
5,476
-445
-8% -$30.9K 0.11% 155
2017
Q1 		$397K Buy
5,921
+506
+9% +$32.8K 0.11% 149
2016
Q4 		$341K Sell
5,415
-316
-6% -$19.5K 0.1% 159
2016
Q3 		$368K Buy
5,731
+33
+0.6% +$2.22K 0.11% 145
2016
Q2 		$399K Sell
5,698
-533
-9% -$34.9K 0.12% 138
2016
Q1 		$414K Sell
6,231
-50
-0.8% -$3.09K 0.13% 135
2015
Q4 		$366K Buy
+6,281
New +$356K 0.12% 142

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust's AEP Position: Q1 2018 in Review

Argent Trust reduced its American Electric Power (AEP) stake by 2% in Q1 2018, selling an estimated $7.41K and leaving 5,530 shares worth $379K. The position accounts for 0.1% of the portfolio, ranked #157.

Argent Trust first reported a position in AEP in Q4 2015 and has held it in 10 quarters since. The position peaked at $415K in Q4 2017. 997 funds tracked by Wall St. Rank hold AEP as of Q1 2018.

  • Argent Trust held 5,530 shares of American Electric Power worth $379K as of Q1 2018.
  • Argent Trust sold 110 American Electric Power shares in Q1 2018, an estimated $7.41K.
  • American Electric Power made up 0.1% of Argent Trust's portfolio in Q1 2018, its #157 holding.
  • Argent Trust first reported a position in American Electric Power in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's American Electric Power position peaked at $415K in Q4 2017.
  • 997 funds tracked by Wall St. Rank held American Electric Power as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.