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Bar Harbor Wealth Management’s American Electric Power AEP Stock Holding History

Bar Harbor Wealth Management’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
Q1 		– Sell
-2,912
Closed -$243K – 245
2020
Q4 		$243K Sell
2,912
-200
-6% -$17.4K 0.02% 214
2020
Q3 		$255K Hold
3,112
– – 0.03% 206
2020
Q2 		$248K Sell
3,112
-798
-20% -$65.1K 0.03% 205
2020
Q1 		$313K Sell
3,910
-35
-0.9% -$3.31K 0.04% 189
2019
Q4 		$373K Sell
3,945
-200
-5% -$18.5K 0.04% 219
2019
Q3 		$388K Sell
4,145
-34
-0.8% -$3.09K 0.05% 225
2019
Q2 		$368K Hold
4,179
– – 0.04% 227
2019
Q1 		$350K Hold
4,179
– – 0.04% 221
2018
Q4 		$312K Buy
4,179
+111
+3% +$8.33K 0.04% 224
2018
Q3 		$288K Buy
4,068
+858
+27% +$61K 0.03% 252
2018
Q2 		$222K Buy
3,210
+85
+3% +$5.72K 0.03% 286
2018
Q1 		$215K Hold
3,125
– – 0.03% 289
2017
Q4 		$230K Sell
3,125
-207
-6% -$15.5K 0.03% 280
2017
Q3 		$234K Sell
3,332
-593
-15% -$42.2K 0.03% 274
2017
Q2 		$273K Buy
3,925
+300
+8% +$20.8K 0.03% 258
2017
Q1 		$243K Sell
3,625
-900
-20% -$58.3K 0.03% 296
2016
Q4 		$285K Hold
4,525
– – 0.03% 289
2016
Q3 		$291K Hold
4,525
– – 0.03% 282
2016
Q2 		$317K Hold
4,525
– – 0.04% 248
2016
Q1 		$301K Buy
4,525
+400
+10% +$24.7K 0.04% 246
2015
Q4 		$241K Sell
4,125
-400
-9% -$22.7K 0.03% 266
2015
Q3 		$257K Hold
4,525
– – 0.03% 255
2015
Q2 		$240K Sell
4,525
-24
-0.5% -$1.33K 0.03% 264
2015
Q1 		$256K Buy
4,549
+24
+0.5% +$1.42K 0.03% 249
2014
Q4 		$275K Sell
4,525
-50
-1% -$2.86K 0.03% 236
2014
Q3 		$239K Hold
4,575
– – 0.03% 240
2014
Q2 		$255K Hold
4,575
– – 0.03% 228
2014
Q1 		$232K Buy
4,575
+100
+2% +$4.86K 0.03% 235
2013
Q4 		$210K Buy
+4,475
New +$206K 0.03% 242

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bar Harbor Wealth Management's AEP Position: Q1 2021 in Review

Bar Harbor Wealth Management sold out of American Electric Power (AEP) in Q1 2021, closing a stake of 2,912 shares — an estimated $243K sold.

Bar Harbor Wealth Management first reported a position in AEP in Q4 2013 and held it in 29 quarters. The position peaked at $388K in Q3 2019. 1,177 funds tracked by Wall St. Rank hold AEP as of Q1 2021.

  • Bar Harbor Wealth Management reported no remaining American Electric Power position as of Q1 2021 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 2,912 American Electric Power shares in Q1 2021, an estimated $243K.
  • Bar Harbor Wealth Management first reported a position in American Electric Power in Q4 2013 and held it in 29 quarters.
  • Bar Harbor Wealth Management's American Electric Power position peaked at $388K in Q3 2019.
  • 1,177 funds tracked by Wall St. Rank held American Electric Power as of Q1 2021.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.