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Jarislowsky, Fraser Ltd’s American Electric Power AEP Stock Holding History

Jarislowsky, Fraser Ltd’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
2024
Q1 		– Sell
-4,545
Closed -$369K – 198
2023
Q4 		$369K Buy
+4,545
New +$353K ﹤0.01% 196
2020
Q1 		– Sell
-2,700
Closed -$255K – 211
2019
Q4 		$255K Hold
2,700
– – ﹤0.01% 214
2019
Q3 		$252K Hold
2,700
– – ﹤0.01% 217
2019
Q2 		$237K Sell
2,700
-17
-0.6% -$1.47K ﹤0.01% 212
2019
Q1 		$227K Sell
2,717
-2,503
-48% -$199K ﹤0.01% 215
2018
Q4 		$390K Sell
5,220
-5
-0.1% -$375 ﹤0.01% 187
2018
Q3 		$383K Buy
5,225
+525
+11% +$37.4K ﹤0.01% 184
2018
Q2 		$325K Hold
4,700
– – ﹤0.01% 191
2018
Q1 		$322K Sell
4,700
-659
-12% -$44.4K ﹤0.01% 193
2017
Q4 		$394K Hold
5,359
– – ﹤0.01% 195
2017
Q3 		$376K Buy
5,359
+642
+14% +$45.7K ﹤0.01% 188
2017
Q2 		$327K Hold
4,717
– – ﹤0.01% 180
2017
Q1 		$316K Buy
4,717
+17
+0.4% +$1.1K ﹤0.01% 178
2016
Q4 		$295K Buy
+4,700
New +$290K ﹤0.01% 178

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jarislowsky, Fraser Ltd's AEP Position: Q1 2024 in Review

Jarislowsky, Fraser Ltd sold out of American Electric Power (AEP) in Q1 2024, closing a stake of 4,545 shares — an estimated $369K sold.

Jarislowsky, Fraser Ltd first reported a position in AEP in Q4 2016 and held it in 14 quarters. The position peaked at $394K in Q4 2017. 1,352 funds tracked by Wall St. Rank hold AEP as of Q1 2024.

  • Jarislowsky, Fraser Ltd reported no remaining American Electric Power position as of Q1 2024 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 4,545 American Electric Power shares in Q1 2024, an estimated $369K.
  • Jarislowsky, Fraser Ltd first reported a position in American Electric Power in Q4 2016 and held it in 14 quarters.
  • Jarislowsky, Fraser Ltd's American Electric Power position peaked at $394K in Q4 2017.
  • 1,352 funds tracked by Wall St. Rank held American Electric Power as of Q1 2024.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2024, filed 13 May 2024.