TNBTD
AEP icon

Trustmark National Bank Trust Department’s American Electric Power AEP Stock Holding History

Trustmark National Bank Trust Department’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
Q2 		– Sell
-2,272
Closed -$207K – 253
2023
Q1 		$207K Hold
2,272
– – 0.02% 263
2022
Q4 		$216K Sell
2,272
-450
-17% -$41K 0.02% 259
2022
Q3 		$235K Buy
2,722
+450
+20% +$44.5K 0.02% 238
2022
Q2 		$218K Hold
2,272
– – 0.02% 244
2022
Q1 		$227K Hold
2,272
– – 0.02% 252
2021
Q4 		$202K Buy
+2,272
New +$192K 0.02% 256
2019
Q3 		– Sell
-160
Closed -$14K – 240
2019
Q2 		$14K Hold
160
– – ﹤0.01% 442
2019
Q1 		$13K Hold
160
– – ﹤0.01% 448
2018
Q4 		$12K Hold
160
– – ﹤0.01% 442
2018
Q3 		$11K Buy
+160
New +$11.4K ﹤0.01% 472
2018
Q2 		– Sell
-3,718
Closed -$255K – 232
2018
Q1 		$255K Sell
3,718
-609
-14% -$41K 0.03% 233
2017
Q4 		$318K Sell
4,327
-412
-9% -$30.8K 0.03% 218
2017
Q3 		$333K Buy
4,739
+16
+0.3% +$1.14K 0.04% 209
2017
Q2 		$328K Sell
4,723
-334
-7% -$23.2K 0.04% 213
2017
Q1 		$340K Sell
5,057
-197
-4% -$12.8K 0.04% 204
2016
Q4 		$331K Hold
5,254
– – 0.04% 201
2016
Q3 		$337K Sell
5,254
-2,455
-32% -$165K 0.04% 202
2016
Q2 		$540K Sell
7,709
-3,250
-30% -$213K 0.07% 178
2016
Q1 		$728K Sell
10,959
-116
-1% -$7.17K 0.1% 148
2015
Q4 		$645K Buy
11,075
+243
+2% +$13.8K 0.09% 172
2015
Q3 		$616K Buy
10,832
+1,226
+13% +$68K 0.09% 185
2015
Q2 		$509K Sell
9,606
-137
-1% -$7.58K 0.07% 203
2015
Q1 		$548K Buy
9,743
+5,139
+112% +$305K 0.07% 201
2014
Q4 		$280K Sell
4,604
-680
-13% -$38.9K 0.04% 258
2014
Q3 		$276K Buy
5,284
+597
+13% +$31.6K 0.04% 293
2014
Q2 		$262K Buy
+4,687
New +$247K 0.03% 305

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Trustmark National Bank Trust Department's AEP Position: Q2 2023 in Review

Trustmark National Bank Trust Department sold out of American Electric Power (AEP) in Q2 2023, closing a stake of 2,272 shares — an estimated $207K sold.

Trustmark National Bank Trust Department first reported a position in AEP in Q2 2014 and held it in 26 quarters. The position peaked at $728K in Q1 2016. 1,308 funds tracked by Wall St. Rank hold AEP as of Q2 2023.

  • Trustmark National Bank Trust Department reported no remaining American Electric Power position as of Q2 2023 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 2,272 American Electric Power shares in Q2 2023, an estimated $207K.
  • Trustmark National Bank Trust Department first reported a position in American Electric Power in Q2 2014 and held it in 26 quarters.
  • Trustmark National Bank Trust Department's American Electric Power position peaked at $728K in Q1 2016.
  • 1,308 funds tracked by Wall St. Rank held American Electric Power as of Q2 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.