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Rothschild & Co Asset Management US’s American Electric Power AEP Stock Holding History

Rothschild & Co Asset Management US’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
2021
Q1 		– Sell
-344,367
Closed -$28.7M – 273
2020
Q4 		$28.7M Sell
344,367
-16,702
-5% -$1.45M 0.37% 82
2020
Q3 		$29.5M Sell
361,069
-162,866
-31% -$13.4M 0.53% 60
2020
Q2 		$41.7M Sell
523,935
-58,797
-10% -$4.8M 0.61% 42
2020
Q1 		$46.6M Sell
582,732
-74,893
-11% -$7.08M 0.73% 28
2019
Q4 		$62.2M Sell
657,625
-4,820
-0.7% -$445K 0.65% 28
2019
Q3 		$62.1M Sell
662,445
-9,351
-1% -$849K 0.67% 26
2019
Q2 		$59.1M Buy
671,796
+67,259
+11% +$5.8M 0.63% 28
2019
Q1 		$50.6M Buy
604,537
+109,360
+22% +$8.7M 0.54% 45
2018
Q4 		$37M Buy
495,177
+4,330
+0.9% +$325K 0.45% 63
2018
Q3 		$34.8M Buy
490,847
+25,574
+5% +$1.82M 0.36% 101
2018
Q2 		$32.2M Buy
465,273
+4,800
+1% +$323K 0.35% 105
2018
Q1 		$31.6M Sell
460,473
-19,709
-4% -$1.33M 0.35% 112
2017
Q4 		$35.3M Sell
480,182
-5,515
-1% -$412K 0.37% 103
2017
Q3 		$34.1M Sell
485,697
-16,866
-3% -$1.2M 0.38% 100
2017
Q2 		$34.9M Buy
502,563
+6,368
+1% +$442K 0.39% 77
2017
Q1 		$33.3M Buy
496,195
+102,695
+26% +$6.65M 0.38% 83
2016
Q4 		$24.8M Sell
393,500
-116,030
-23% -$7.16M 0.32% 111
2016
Q3 		$32.7M Sell
509,530
-16,269
-3% -$1.09M 0.56% 36
2016
Q2 		$36.9M Sell
525,799
-221,579
-30% -$14.5M 0.67% 28
2016
Q1 		$49.6M Sell
747,378
-18,694
-2% -$1.16M 0.93% 17
2015
Q4 		$44.6M Sell
766,072
-4,673
-0.6% -$265K 0.81% 22
2015
Q3 		$43.8M Buy
770,745
+45,885
+6% +$2.55M 0.86% 17
2015
Q2 		$38.4M Sell
724,860
-3,358
-0.5% -$186K 0.71% 38
2015
Q1 		$41M Buy
728,218
+13,338
+2% +$791K 0.78% 27
2014
Q4 		$44.1M Buy
714,880
+31,035
+5% +$1.78M 0.88% 24
2014
Q3 		$35.7M Buy
683,845
+329,435
+93% +$17.4M 0.76% 28
2014
Q2 		$19.8M Buy
+354,410
New +$18.7M 0.41% 67

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rothschild & Co Asset Management US's AEP Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of American Electric Power (AEP) in Q1 2021, closing a stake of 344,367 shares — an estimated $28.7M sold.

Rothschild & Co Asset Management US first reported a position in AEP in Q2 2014 and held it in 27 quarters. The position peaked at $62.2M in Q4 2019. 1,177 funds tracked by Wall St. Rank hold AEP as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining American Electric Power position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 344,367 American Electric Power shares in Q1 2021, an estimated $28.7M.
  • Rothschild & Co Asset Management US first reported a position in American Electric Power in Q2 2014 and held it in 27 quarters.
  • Rothschild & Co Asset Management US's American Electric Power position peaked at $62.2M in Q4 2019.
  • 1,177 funds tracked by Wall St. Rank held American Electric Power as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.