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NTB Financial’s American Electric Power AEP Stock Holding History

NTB Financial’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 		$1.73M Sell
17,998
-50
-0.3% -$4.96K 1.4% 21
2022
Q1 		$1.8M Hold
18,048
– – 1.29% 22
2021
Q4 		$1.61M Buy
+18,048
New +$1.52M 1.12% 29

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

NTB Financial's AEP Position: Q2 2022 in Review

NTB Financial reduced its American Electric Power (AEP) stake by 0.28% in Q2 2022, selling an estimated $4.96K and leaving 17,998 shares worth $1.73M. The position accounts for 1.4% of the portfolio, ranked #21.

NTB Financial first reported a position in AEP in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.8M in Q1 2022. 1,364 funds tracked by Wall St. Rank hold AEP as of Q2 2022.

  • NTB Financial held 17,998 shares of American Electric Power worth $1.73M as of Q2 2022.
  • NTB Financial sold 50 American Electric Power shares in Q2 2022, an estimated $4.96K.
  • American Electric Power made up 1.4% of NTB Financial's portfolio in Q2 2022, its #21 holding.
  • NTB Financial first reported a position in American Electric Power in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's American Electric Power position peaked at $1.8M in Q1 2022.
  • 1,364 funds tracked by Wall St. Rank held American Electric Power as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.