Somerset Trust’s American Electric Power AEP Stock Holding History

Somerset 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	-2,701	Closed	-$256K	–	146
2022 Q4	$256K	Sell	2,701 -100	-4%	-$9.1K	0.11%	129
2022 Q3	$242K	Hold	2,801	–	–	0.11%	127
2022 Q2	$269K	Hold	2,801	–	–	0.12%	118
2022 Q1	$279K	Hold	2,801	–	–	0.11%	124
2021 Q4	$249K	Hold	2,801	–	–	0.09%	132
2021 Q3	$227K	Buy	+2,801	New	+$245K	0.09%	130
2019 Q2	–	Sell	-151	Closed	-$13K	–	106
2019 Q1	$13K	Buy	+151	New	+$12K	0.01%	169
2014 Q2	–	Sell	-1,301	Closed	-$66K	–	181
2014 Q1	$66K	Buy	1,301 +900	+224%	+$43.7K	0.05%	132
2013 Q4	$19K	Buy	+401	New	+$18.5K	0.01%	163

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 $3.38T AUM 44.17% 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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Somerset Trust's AEP Position: Q1 2023 in Review

Somerset Trust sold out of American Electric Power (AEP) in Q1 2023, closing a stake of 2,701 shares — an estimated $256K sold.

Somerset Trust first reported a position in AEP in Q4 2013 and held it in 9 quarters. The position peaked at $279K in Q1 2022. 1,353 funds tracked by Wall St. Rank hold AEP as of Q1 2023.

Somerset Trust reported no remaining American Electric Power position as of Q1 2023 after selling out during the quarter.
Somerset Trust sold 2,701 American Electric Power shares in Q1 2023, an estimated $256K.
Somerset Trust first reported a position in American Electric Power in Q4 2013 and held it in 9 quarters.
Somerset Trust's American Electric Power position peaked at $279K in Q1 2022.
1,353 funds tracked by Wall St. Rank held American Electric Power as of Q1 2023.

Based on Somerset Trust's 13F filing for Q1 2023, filed 5 Apr 2023.