Westwood Holdings Group’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

Westwood Holdings Group’s Portfolio AEPPZ Stock Details AEPPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-337,775	Closed	-$17M	–	536
2023 Q1	$17M	Hold	337,775	–	–	0.15%	156
2022 Q4	$17.4M	Hold	337,775	–	–	0.15%	157
2022 Q3	$16.7M	Buy	337,775 +575	+0.2%	+$31.4K	0.2%	134
2022 Q2	$18.2M	Hold	337,200	–	–	0.2%	139
2022 Q1	$19M	Hold	337,200	–	–	0.18%	152
2021 Q4	$17.7M	Sell	337,200 -8,430	-2%	-$428K	0.16%	160
2021 Q3	$17.2M	Sell	345,630 -4,350	-1%	-$228K	0.19%	156
2021 Q2	$17.9M	Sell	349,980 -3,870	-1%	-$196K	0.18%	153
2021 Q1	$17.3M	Sell	353,850 -6,975	-2%	-$337K	0.17%	165
2020 Q4	$18.3M	Sell	360,825 -3,475	-1%	-$179K	0.21%	142
2020 Q3	$17.9M	Buy	+364,300	New	+$17.8M	0.23%	142

Other funds holding AEPPZ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Westwood Holdings Group's AEPPZ Position: Q2 2023 in Review

Westwood Holdings Group sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q2 2023, closing a stake of 337,775 shares — an estimated $17M sold.

Westwood Holdings Group first reported a position in AEPPZ in Q3 2020 and held it in 11 quarters. The position peaked at $19M in Q1 2022. 46 funds tracked by Wall St. Rank hold AEPPZ as of Q2 2023.

Westwood Holdings Group reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q2 2023 after selling out during the quarter.
Westwood Holdings Group sold 337,775 American Electric Power Company, Inc. Corporate Units shares in Q2 2023, an estimated $17M.
Westwood Holdings Group first reported a position in American Electric Power Company, Inc. Corporate Units in Q3 2020 and held it in 11 quarters.
Westwood Holdings Group's American Electric Power Company, Inc. Corporate Units position peaked at $19M in Q1 2022.
46 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q2 2023.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.