CTA
AEP icon

Carillon Tower Advisers’s American Electric Power AEP Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$10.2M Hold
122,311
– – 0.06% 333
2020
Q3 		$10M Sell
122,311
-80,733
-40% -$6.65M 0.13% 254
2020
Q2 		$16.2M Sell
203,044
-9,255
-4% -$755K 0.12% 228
2020
Q1 		$15.8M Buy
+212,299
New +$20.1M 0.16% 205

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carillon Tower Advisers's AEP Position: Q4 2020 in Review

Carillon Tower Advisers held its American Electric Power (AEP) position steady in Q4 2020 at 122,311 shares worth $10.2M. The position accounts for 0.06% of the portfolio, ranked #333.

Carillon Tower Advisers first reported a position in AEP in Q1 2020 and has held it in 4 quarters since. The position peaked at $16.2M in Q2 2020. 1,209 funds tracked by Wall St. Rank hold AEP as of Q4 2020.

  • Carillon Tower Advisers held 122,311 shares of American Electric Power worth $10.2M as of Q4 2020.
  • Carillon Tower Advisers left its American Electric Power share count unchanged in Q4 2020.
  • American Electric Power made up 0.06% of Carillon Tower Advisers's portfolio in Q4 2020, its #333 holding.
  • Carillon Tower Advisers first reported a position in American Electric Power in Q1 2020 and has held it in 4 quarters since.
  • Carillon Tower Advisers's American Electric Power position peaked at $16.2M in Q2 2020.
  • 1,209 funds tracked by Wall St. Rank held American Electric Power as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.