Bremer Trust National Association’s American Electric Power AEP Stock Holding History

Bremer Trust National Association’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 Q4	$246K	Buy	+3,292	New	+$247K	0.05%	229
2017 Q4	–	Sell	-3,029	Closed	-$213K	–	247
2017 Q3	$213K	Buy	3,029 +114	+4%	+$8.12K	0.06%	228
2017 Q2	$202K	Buy	+2,915	New	+$203K	0.06%	241
2017 Q1	–	Sell	-3,297	Closed	-$207K	–	258
2016 Q4	$207K	Buy	3,297 +39	+1%	+$2.4K	0.06%	264
2016 Q3	$210K	Sell	3,258 -23	-0.7%	-$1.55K	0.06%	255
2016 Q2	$230K	Buy	+3,281	New	+$215K	0.06%	226

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bremer Trust National Association's AEP Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in American Electric Power (AEP) in Q4 2018: 3,292 shares worth $246K. The stake represents 0.05% of the portfolio and ranks #229 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in AEP as recently as Q3 2017.

Bremer Trust National Association first reported a position in AEP in Q2 2016 and has held it in 6 quarters since. 1,083 funds tracked by Wall St. Rank hold AEP as of Q4 2018.

Bremer Trust National Association held 3,292 shares of American Electric Power worth $246K as of Q4 2018.
American Electric Power was a new Bremer Trust National Association position in Q4 2018.
American Electric Power made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #229 holding.
Bremer Trust National Association first reported a position in American Electric Power in Q2 2016 and has held it in 6 quarters since.
1,083 funds tracked by Wall St. Rank held American Electric Power as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.