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Sabal Trust’s American Electric Power AEP Stock Holding History

Sabal 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
Q1 		– Sell
-2,762
Closed -$262K – 149
2022
Q4 		$262K Buy
+2,762
New +$251K 0.02% 141
2021
Q2 		– Sell
-3,749
Closed -$318K – 148
2021
Q1 		$318K Sell
3,749
-220,466
-98% -$17.8M 0.02% 115
2020
Q4 		$18.7M Buy
224,215
+8,006
+4% +$695K 1.5% 37
2020
Q3 		$17.7M Sell
216,209
-4,327
-2% -$356K 1.54% 32
2020
Q2 		$17.6M Buy
220,536
+2,415
+1% +$197K 1.64% 32
2020
Q1 		$17.4M Sell
218,121
-16,800
-7% -$1.59M 1.96% 26
2019
Q4 		$22.2M Buy
234,921
+5,469
+2% +$505K 1.76% 34
2019
Q3 		$21.5M Buy
229,452
+1,192
+0.5% +$108K 1.73% 32
2019
Q2 		$20.1M Buy
228,260
+3,989
+2% +$344K 1.77% 34
2019
Q1 		$18.8M Buy
+224,271
New +$17.8M 1.67% 35

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sabal Trust's AEP Position: Q1 2023 in Review

Sabal Trust sold out of American Electric Power (AEP) in Q1 2023, closing a stake of 2,762 shares — an estimated $262K sold.

Sabal Trust first reported a position in AEP in Q1 2019 and held it in 10 quarters. The position peaked at $22.2M in Q4 2019. 1,353 funds tracked by Wall St. Rank hold AEP as of Q1 2023.

  • Sabal Trust reported no remaining American Electric Power position as of Q1 2023 after selling out during the quarter.
  • Sabal Trust sold 2,762 American Electric Power shares in Q1 2023, an estimated $262K.
  • Sabal Trust first reported a position in American Electric Power in Q1 2019 and held it in 10 quarters.
  • Sabal Trust's American Electric Power position peaked at $22.2M in Q4 2019.
  • 1,353 funds tracked by Wall St. Rank held American Electric Power as of Q1 2023.

Based on Sabal Trust's 13F filing for Q1 2023, filed 27 Apr 2023.