Pathstone Family Office’s American Electric Power AEP Stock Holding History

Pathstone Family Office’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 Q3	$2.32M	Buy	30,814 +22,550	+273%	+$1.83M	0.02%	447
2023 Q2	$724K	Sell	8,264 -113	-1%	-$9.98K	0.01%	594
2023 Q1	$764K	Buy	8,377 +90	+1%	+$8.23K	0.01%	525
2022 Q4	$597K	Buy	8,287 +977	+13%	+$88.9K	0.01%	624
2022 Q3	$634K	Buy	+7,310	New	+$723K	0.01%	560
2022 Q2	–	Sell	-4,989	Closed	-$507K	–	1051
2022 Q1	$507K	Buy	+4,989	New	+$456K	0.01%	540
2021 Q1	–	Sell	-578	Closed	-$48K	–	670
2020 Q4	$48K	Buy	578 +372	+181%	+$32.3K	﹤0.01%	519
2020 Q3	$16K	Hold	206	–	–	﹤0.01%	519
2020 Q2	$16K	Hold	206	–	–	﹤0.01%	447
2020 Q1	$16K	Sell	206 -11	-5%	-$1.04K	﹤0.01%	439
2019 Q4	$20.5K	Buy	217 +22	+11%	+$2.03K	﹤0.01%	411
2019 Q3	$18K	Hold	195	–	–	﹤0.01%	401
2019 Q2	$17K	Sell	195 -28	-13%	-$2.41K	﹤0.01%	464
2019 Q1	$18K	Buy	+223	New	+$17.7K	﹤0.01%	435

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pathstone Family Office's AEP Position: Q3 2023 in Review

Pathstone Family Office increased its American Electric Power (AEP) stake by 273% in Q3 2023, buying an estimated $1.83M and bringing the position to 30,814 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #447.

Pathstone Family Office first reported a position in AEP in Q1 2019 and has held it in 14 quarters since. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

Pathstone Family Office held 30,814 shares of American Electric Power worth $2.32M as of Q3 2023.
Pathstone Family Office bought 22,550 American Electric Power shares in Q3 2023, an estimated $1.83M.
American Electric Power made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #447 holding.
Pathstone Family Office first reported a position in American Electric Power in Q1 2019 and has held it in 14 quarters since.
1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.