Argent Trust Co

SEC CIK: 0001625292
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

AEP holding history

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

AEP overview All 13F holders of AEP Full Q2 2026 holdings

Shares (Q2 2026): 102,819
Value: $14.1M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of AEP by Argent Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	102,819	$14.1M	0.4%	−1,553−1.5%	Reduced	Holders
Q1 2026	104,372	$13.7M	0.5%	+2,181+2.1%	Added	Holders
Q4 2025	102,191	$11.8M	0.4%	−2,370−2.3%	Reduced	Holders
Q3 2025	104,561	$11.8M	0.4%	+27,114+35.0%	Added	Holders
Q2 2025	77,447	$8.04M	0.3%	+975+1.3%	Added	Holders
Q1 2025	76,472	$8.36M	0.3%	+331+0.4%	Added	Holders
Q4 2024	76,141	$7.02M	0.3%	+2,613+3.6%	Added	Holders
Q3 2024	73,528	$7.54M	0.3%	−235−0.3%	Reduced	Holders
Q2 2024	73,763	$6.47M	0.3%	−149−0.2%	Reduced	Holders
Q1 2024	73,912	$6.36M	0.3%	+2,182+3.0%	Added	Holders
Q4 2023	71,730	$5.83M	0.3%	+206+0.3%	Added	Holders
Q3 2023	71,524	$5.38M	0.3%	+1,019+1.4%	Added	Holders
Q2 2023	70,505	$5.94M	0.3%	+4,869+7.4%	Added	Holders
Q1 2023	65,636	$5.97M	0.4%	+1,824+2.9%	Added	Holders
Q4 2022	63,812	$6.06M	0.4%	−1,350−2.1%	Reduced	Holders
Q3 2022	65,162	$5.63M	0.4%	−1,369−2.1%	Reduced	Holders
Q2 2022	66,531	$6.38M	0.4%	−1,608−2.4%	Reduced	Holders
Q1 2022	68,139	$6.80M	0.4%	−996−1.4%	Reduced	Holders
Q4 2021	69,135	$6.15M	0.4%	−543−0.8%	Reduced	Holders
Q3 2021	69,678	$5.66M	0.4%	+2,612+3.9%	Added	Holders
Q2 2021	67,066	$5.67M	0.4%	+7,604+12.8%	Added	Holders
Q1 2021	59,462	$5.04M	0.4%	–	–	Holders

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