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

CoreFirst 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
2022
Q2 		– Sell
-800
Closed -$80K – 391
2022
Q1 		$80K Sell
800
-1,100
-58% -$100K 0.05% 190
2021
Q4 		$169K Sell
1,900
-658
-26% -$55.5K 0.11% 145
2021
Q3 		$208K Hold
2,558
– – 0.14% 133
2021
Q2 		$216K Sell
2,558
-200
-7% -$17.2K 0.15% 133
2021
Q1 		$234K Sell
2,758
-100
-3% -$8.06K 0.16% 123
2020
Q4 		$238K Buy
+2,858
New +$248K 0.18% 108

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CoreFirst Bank & Trust's AEP Position: Q2 2022 in Review

CoreFirst Bank & Trust sold out of American Electric Power (AEP) in Q2 2022, closing a stake of 800 shares — an estimated $80K sold.

CoreFirst Bank & Trust first reported a position in AEP in Q4 2020 and held it in 6 quarters. The position peaked at $238K in Q4 2020. 1,364 funds tracked by Wall St. Rank hold AEP as of Q2 2022.

  • CoreFirst Bank & Trust reported no remaining American Electric Power position as of Q2 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 800 American Electric Power shares in Q2 2022, an estimated $80K.
  • CoreFirst Bank & Trust first reported a position in American Electric Power in Q4 2020 and held it in 6 quarters.
  • CoreFirst Bank & Trust's American Electric Power position peaked at $238K in Q4 2020.
  • 1,364 funds tracked by Wall St. Rank held American Electric Power as of Q2 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.