Bartlett & Co’s American Electric Power AEP Stock Holding History

Bartlett & Co’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
2023 Q4	$1.28M	Sell	15,800 -235	-1%	-$18.2K	0.02%	251
2023 Q3	$1.21M	Sell	16,035 -925	-5%	-$75.3K	0.02%	243
2023 Q2	$1.43M	Buy	16,960 +15,010	+770%	+$1.33M	0.02%	232
2023 Q1	$177K	Sell	1,950 -500	-20%	-$45.7K	﹤0.01%	393
2022 Q4	$233K	Sell	2,450 -262	-10%	-$23.9K	﹤0.01%	363
2022 Q3	$235K	Buy	2,712 +176	+7%	+$17.4K	0.01%	354
2022 Q2	$243K	Buy	2,536 +25	+1%	+$2.48K	﹤0.01%	344
2022 Q1	$251K	Hold	2,511	–	–	﹤0.01%	360
2021 Q4	$223K	Buy	2,511 +397	+19%	+$33.5K	﹤0.01%	377
2021 Q3	$172K	Sell	2,114 -110	-5%	-$9.6K	﹤0.01%	347
2021 Q2	$188K	Sell	2,224 -47	-2%	-$4.05K	﹤0.01%	338
2021 Q1	$192K	Hold	2,271	–	–	﹤0.01%	333
2020 Q4	$189K	Hold	2,271	–	–	﹤0.01%	334
2020 Q3	$186K	Hold	2,271	–	–	﹤0.01%	318
2020 Q2	$181K	Buy	2,271 +255	+13%	+$20.8K	﹤0.01%	323
2020 Q1	$161K	Buy	+2,016	New	+$191K	﹤0.01%	311
2019 Q3	$217K	Buy	2,316 +251	+12%	+$22.8K	0.01%	318
2019 Q2	$182K	Hold	2,065	–	–	0.01%	263
2019 Q1	$173K	Hold	2,065	–	–	0.01%	262
2018 Q4	$154K	Sell	2,065 -200	-9%	-$15K	0.01%	269
2018 Q3	$161K	Hold	2,265	–	–	0.01%	276
2018 Q2	$157K	Hold	2,265	–	–	0.01%	275
2018 Q1	$155K	Hold	2,265	–	–	0.01%	275
2017 Q4	$167K	Hold	2,265	–	–	0.01%	272
2017 Q3	$159K	Hold	2,265	–	–	0.01%	274
2017 Q2	$157K	Hold	2,265	–	–	0.01%	276
2017 Q1	$152K	Hold	2,265	–	–	0.01%	275
2016 Q4	$143K	Hold	2,265	–	–	0.01%	279
2016 Q3	$145K	Sell	2,265 -50	-2%	-$3.36K	0.01%	272
2016 Q2	$162K	Hold	2,315	–	–	0.01%	268
2016 Q1	$154K	Hold	2,315	–	–	0.01%	271
2015 Q4	$135K	Hold	2,315	–	–	0.01%	289
2015 Q3	$132K	Hold	2,315	–	–	0.01%	283
2015 Q2	$123K	Buy	2,315 +300	+15%	+$16.6K	0.01%	301
2015 Q1	$113K	Hold	2,015	–	–	0.01%	310
2014 Q4	$122K	Hold	2,015	–	–	0.01%	303
2014 Q3	$105K	Buy	2,015 +600	+42%	+$31.7K	0.01%	305
2014 Q2	$79K	Hold	1,415	–	–	﹤0.01%	348
2014 Q1	$72K	Hold	1,415	–	–	﹤0.01%	359
2013 Q4	$66K	Sell	1,415 -25	-2%	-$1.15K	﹤0.01%	368
2013 Q3	$62K	Sell	1,440 -175	-11%	-$7.78K	﹤0.01%	370
2013 Q2	$72K	Buy	+1,615	New	+$77.5K	﹤0.01%	333

Other funds holding AEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bartlett & Co's AEP Position: Q4 2023 in Review

Bartlett & Co reduced its American Electric Power (AEP) stake by 1.5% in Q4 2023, selling an estimated $18.2K and leaving 15,800 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #251.

Bartlett & Co first reported a position in AEP in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.43M in Q2 2023. 1,349 funds tracked by Wall St. Rank hold AEP as of Q4 2023.

Bartlett & Co held 15,800 shares of American Electric Power worth $1.28M as of Q4 2023.
Bartlett & Co sold 235 American Electric Power shares in Q4 2023, an estimated $18.2K.
American Electric Power made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #251 holding.
Bartlett & Co first reported a position in American Electric Power in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's American Electric Power position peaked at $1.43M in Q2 2023.
1,349 funds tracked by Wall St. Rank held American Electric Power as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.