TrustCore Financial Services’s American Electric Power AEP Stock Holding History

TrustCore Financial Services’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
2022 Q4	$134K	Buy	1,416 +216	+18%	+$19.7K	0.01%	318
2022 Q3	$104K	Buy	1,200 +28	+2%	+$2.77K	0.01%	342
2022 Q2	$112K	Hold	1,172	–	–	0.01%	327
2022 Q1	$117K	Buy	1,172 +600	+105%	+$54.8K	0.01%	337
2021 Q4	$51K	Sell	572 -250	-30%	-$21.1K	0.01%	433
2021 Q3	$67K	Hold	822	–	–	0.01%	410
2021 Q2	$70K	Hold	822	–	–	0.01%	395
2021 Q1	$70K	Buy	+822	New	+$66.3K	0.01%	382
2020 Q1	–	Sell	-58	Closed	-$5K	–	874
2019 Q4	$5K	Hold	58	–	–	﹤0.01%	726
2019 Q3	$5K	Buy	58 +13	+29%	+$1.18K	﹤0.01%	739
2019 Q2	$4K	Sell	45 -18	-29%	-$1.55K	﹤0.01%	758
2019 Q1	$5K	Sell	63 -81	-56%	-$6.44K	﹤0.01%	656
2018 Q4	$11K	Hold	144	–	–	0.01%	266
2018 Q3	$10K	Buy	+144	New	+$10.2K	﹤0.01%	557

Other funds holding AEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

TrustCore Financial Services's AEP Position: Q4 2022 in Review

TrustCore Financial Services increased its American Electric Power (AEP) stake by 18% in Q4 2022, buying an estimated $19.7K and bringing the position to 1,416 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #318.

TrustCore Financial Services first reported a position in AEP in Q3 2018 and has held it in 14 quarters since. 1,386 funds tracked by Wall St. Rank hold AEP as of Q4 2022.

TrustCore Financial Services held 1,416 shares of American Electric Power worth $134K as of Q4 2022.
TrustCore Financial Services bought 216 American Electric Power shares in Q4 2022, an estimated $19.7K.
American Electric Power made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #318 holding.
TrustCore Financial Services first reported a position in American Electric Power in Q3 2018 and has held it in 14 quarters since.
1,386 funds tracked by Wall St. Rank held American Electric Power as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.