Canandaigua National Bank & Trust’s American Electric Power AEP Stock Holding History

Canandaigua National Bank & 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
2019 Q3	–	Sell	-2,558	Closed	-$225K	–	283
2019 Q2	$225K	Hold	2,558	–	–	0.04%	241
2019 Q1	$214K	Buy	+2,558	New	+$203K	0.04%	253
2018 Q1	–	Sell	-3,130	Closed	-$230K	–	391
2017 Q4	$230K	Sell	3,130 -990	-24%	-$74K	0.04%	227
2017 Q3	$289K	Sell	4,120 -50	-1%	-$3.56K	0.06%	203
2017 Q2	$290K	Buy	+4,170	New	+$290K	0.06%	201
2013 Q4	–	Sell	-5,166	Closed	-$224K	–	171
2013 Q3	$224K	Sell	5,166 -221	-4%	-$9.83K	0.09%	162
2013 Q2	$241K	Buy	+5,387	New	+$259K	0.09%	147

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Canandaigua National Bank & Trust's AEP Position: Q3 2019 in Review

Canandaigua National Bank & Trust sold out of American Electric Power (AEP) in Q3 2019, closing a stake of 2,558 shares — an estimated $225K sold.

Canandaigua National Bank & Trust first reported a position in AEP in Q2 2013 and held it in 7 quarters. The position peaked at $290K in Q2 2017. 1,130 funds tracked by Wall St. Rank hold AEP as of Q3 2019.

Canandaigua National Bank & Trust reported no remaining American Electric Power position as of Q3 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 2,558 American Electric Power shares in Q3 2019, an estimated $225K.
Canandaigua National Bank & Trust first reported a position in American Electric Power in Q2 2013 and held it in 7 quarters.
Canandaigua National Bank & Trust's American Electric Power position peaked at $290K in Q2 2017.
1,130 funds tracked by Wall St. Rank held American Electric Power as of Q3 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.