Old North State Trust’s American Electric Power AEP Stock Holding History

Old North State 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
2023 Q2	–	Sell	-618	Closed	-$56K	–	155
2023 Q1	$56K	Buy	618 +3	+0.5%	+$274	0.04%	240
2022 Q4	$58K	Hold	615	–	–	0.04%	231
2022 Q3	$53K	Buy	+615	New	+$60.8K	0.05%	204
2022 Q1	–	Sell	-615	Closed	-$55K	–	136
2021 Q4	$55K	Buy	615 +172	+39%	+$14.5K	0.04%	219
2021 Q3	$36K	Hold	443	–	–	0.03%	208
2021 Q2	$37K	Hold	443	–	–	0.03%	223
2021 Q1	$38K	Hold	443	–	–	0.03%	221
2020 Q4	$37K	Sell	443 -187	-30%	-$16.2K	0.03%	221
2020 Q3	$51K	Buy	+630	New	+$51.9K	0.03%	193
2020 Q1	–	Sell	-678	Closed	-$64K	–	128
2019 Q4	$64K	Sell	678 -25	-4%	-$2.31K	0.03%	190
2019 Q3	$66K	Buy	703 +96	+16%	+$8.72K	0.04%	192
2019 Q2	$53K	Hold	607	–	–	0.04%	208
2019 Q1	$50K	Hold	607	–	–	0.03%	215
2018 Q4	$45K	Hold	607	–	–	0.05%	211
2018 Q3	$43K	Buy	+607	New	+$43.2K	0.04%	216

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Old North State Trust's AEP Position: Q2 2023 in Review

Old North State Trust sold out of American Electric Power (AEP) in Q2 2023, closing a stake of 618 shares — an estimated $56K sold.

Old North State Trust first reported a position in AEP in Q3 2018 and held it in 15 quarters. The position peaked at $66K in Q3 2019. 1,307 funds tracked by Wall St. Rank hold AEP as of Q2 2023.

Old North State Trust reported no remaining American Electric Power position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 618 American Electric Power shares in Q2 2023, an estimated $56K.
Old North State Trust first reported a position in American Electric Power in Q3 2018 and held it in 15 quarters.
Old North State Trust's American Electric Power position peaked at $66K in Q3 2019.
1,307 funds tracked by Wall St. Rank held American Electric Power as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.