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

Capital 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
2021 Q2	–	Sell	-4,259	Closed	-$361K	–	208
2021 Q1	$361K	Buy	4,259 +804	+23%	+$64.8K	﹤0.01%	284
2020 Q4	$288K	Hold	3,455	–	–	﹤0.01%	300
2020 Q3	$282K	Hold	3,455	–	–	﹤0.01%	265
2020 Q2	$275K	Sell	3,455 -31	-0.9%	-$2.53K	﹤0.01%	261
2020 Q1	$279K	Sell	3,486 -64	-2%	-$6.05K	﹤0.01%	248
2019 Q4	$336K	Buy	3,550 +397	+13%	+$36.7K	﹤0.01%	253
2019 Q3	$295K	Buy	3,153 +153	+5%	+$13.9K	﹤0.01%	258
2019 Q2	$264K	Hold	3,000	–	–	﹤0.01%	269
2019 Q1	$251K	Hold	3,000	–	–	﹤0.01%	256
2018 Q4	$224K	Sell	3,000 -51	-2%	-$3.83K	﹤0.01%	275
2018 Q3	$216K	Hold	3,051	–	–	﹤0.01%	284
2018 Q2	$211K	Sell	3,051 -216	-7%	-$14.5K	﹤0.01%	278
2018 Q1	$224K	Sell	3,267 -403	-11%	-$27.1K	﹤0.01%	252
2017 Q4	$270K	Buy	3,670 +454	+14%	+$33.9K	﹤0.01%	255
2017 Q3	$226K	Sell	3,216 -110	-3%	-$7.84K	﹤0.01%	246
2017 Q2	$231K	Buy	+3,326	New	+$231K	﹤0.01%	239

Other funds holding AEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Bank & Trust's AEP Position: Q2 2021 in Review

Capital Bank & Trust sold out of American Electric Power (AEP) in Q2 2021, closing a stake of 4,259 shares — an estimated $361K sold.

Capital Bank & Trust first reported a position in AEP in Q2 2017 and held it in 16 quarters. The position peaked at $361K in Q1 2021. 1,194 funds tracked by Wall St. Rank hold AEP as of Q2 2021.

Capital Bank & Trust reported no remaining American Electric Power position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 4,259 American Electric Power shares in Q2 2021, an estimated $361K.
Capital Bank & Trust first reported a position in American Electric Power in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's American Electric Power position peaked at $361K in Q1 2021.
1,194 funds tracked by Wall St. Rank held American Electric Power as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.