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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

AEP holding history

American Electric Power Co Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEP overviewAll 13F holders of AEPFull Q2 2026 holdings

Shares (Q2 2026)
2,624
Value
$358.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AEP by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,624$358.0K<0.1%00.0%UnchangedHolders
Q1 20262,624$345.0K<0.1%+895+51.8%AddedHolders
Q4 20251,729$200.0K<0.1%+992+134.6%AddedHolders
Q3 2025737$84.0K<0.1%00.0%UnchangedHolders
Q2 2025737$75.0K<0.1%00.0%UnchangedHolders
Q1 2025737$81.0K<0.1%00.0%UnchangedHolders
Q4 2024737$68.0K<0.1%00.0%UnchangedHolders
Q3 2024737$75.0K<0.1%+255+52.9%AddedHolders
Q2 2024482$43.0K<0.1%−260−35.0%ReducedHolders
Q1 2024742$63.0K<0.1%00.0%UnchangedHolders
Q4 2023742$60.0K<0.1%−112−13.1%ReducedHolders
Q3 2023854$64.0K<0.1%−68−7.4%ReducedHolders
Q2 2023922$78.0K<0.1%00.0%UnchangedHolders
Q1 2023922$84.0K<0.1%+240+35.2%AddedHolders
Q4 2022682$65.0K<0.1%−45−6.2%ReducedHolders
Q3 2022727$63.0K<0.1%−1,000−57.9%ReducedHolders
Q2 20221,727$167.0K<0.1%−50−2.8%ReducedHolders
Q1 20221,777$177.0K<0.1%+25+1.4%AddedHolders
Q4 20211,752$155.0K<0.1%00.0%UnchangedHolders
Q3 20211,752$141.0K<0.1%−519−22.9%ReducedHolders
Q2 20212,271$192.0K<0.1%00.0%UnchangedHolders
Q1 20212,271$192.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.