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

Monroe 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
Q2 		$780K Sell
8,868
-1,091
-11% -$94K 0.26% 64
2019
Q1 		$834K Sell
9,959
-1,010
-9% -$80.3K 0.27% 63
2018
Q4 		$820K Sell
10,969
-49
-0.4% -$3.68K 0.27% 60
2018
Q3 		$781K Sell
11,018
-1,557
-12% -$111K 0.24% 65
2018
Q2 		$871K Sell
12,575
-248
-2% -$16.7K 0.27% 58
2018
Q1 		$880K Sell
12,823
-54
-0.4% -$3.64K 0.28% 59
2017
Q4 		$947K Sell
12,877
-84
-0.6% -$6.28K 0.3% 59
2017
Q3 		$910K Sell
12,961
-124
-0.9% -$8.83K 0.3% 60
2017
Q2 		$909K Sell
13,085
-608
-4% -$42.2K 0.3% 58
2017
Q1 		$919K Sell
13,693
-8
-0.1% -$518 0.3% 59
2016
Q4 		$863K Buy
13,701
+574
+4% +$35.4K 0.29% 62
2016
Q3 		$851K Sell
13,127
-309
-2% -$20.8K 0.31% 62
2016
Q2 		$942K Sell
13,436
-3,378
-20% -$221K 0.33% 62
2016
Q1 		$1.12M Sell
16,814
-1,119
-6% -$69.2K 0.38% 56
2015
Q4 		$1.04M Sell
17,933
-712
-4% -$40.4K 0.38% 63
2015
Q3 		$1.06M Sell
18,645
-308
-2% -$17.1K 0.39% 60
2015
Q2 		$1M Sell
18,953
-1,176
-6% -$65.1K 0.34% 68
2015
Q1 		$1.13M Sell
20,129
-483
-2% -$28.7K 0.39% 63
2014
Q4 		$1.25M Sell
20,612
-159
-0.8% -$9.1K 0.42% 60
2014
Q3 		$1.08M Buy
20,771
+5,290
+34% +$280K 0.4% 65
2014
Q2 		$863K Sell
15,481
-415
-3% -$21.9K 0.29% 75
2014
Q1 		$805K Buy
15,896
+554
+4% +$26.9K 0.27% 78
2013
Q4 		$717K Sell
15,342
-872
-5% -$40.2K 0.28% 78
2013
Q3 		$702K Buy
16,214
+3,580
+28% +$159K 0.29% 78
2013
Q2 		$565K Buy
+12,634
New +$606K 0.25% 86

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Monroe Bank & Trust's AEP Position: Q2 2019 in Review

Monroe Bank & Trust reduced its American Electric Power (AEP) stake by 11% in Q2 2019, selling an estimated $94K and leaving 8,868 shares worth $780K. The position accounts for 0.26% of the portfolio, ranked #64.

Monroe Bank & Trust first reported a position in AEP in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.25M in Q4 2014. 1,122 funds tracked by Wall St. Rank hold AEP as of Q2 2019.

  • Monroe Bank & Trust held 8,868 shares of American Electric Power worth $780K as of Q2 2019.
  • Monroe Bank & Trust sold 1,091 American Electric Power shares in Q2 2019, an estimated $94K.
  • American Electric Power made up 0.26% of Monroe Bank & Trust's portfolio in Q2 2019, its #64 holding.
  • Monroe Bank & Trust first reported a position in American Electric Power in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's American Electric Power position peaked at $1.25M in Q4 2014.
  • 1,122 funds tracked by Wall St. Rank held American Electric Power as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.