Atlantic Union Bankshares’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

Atlantic Union Bankshares’s Portfolio AEH.CL Stock Details AEH.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,500	Closed	-$377K	–	252
2019 Q3	$377K	Hold	14,500	–	–	0.05%	198
2019 Q2	$375K	Buy	+14,500	New	+$374K	0.05%	203

Atlantic Union Bankshares's AEH.CL Position: Q4 2019 in Review

Atlantic Union Bankshares sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q4 2019, closing a stake of 14,500 shares — an estimated $377K sold.

Atlantic Union Bankshares first reported a position in AEH.CL in Q2 2019 and held it in 2 quarters. The position peaked at $377K in Q3 2019. 0 funds tracked by Wall St. Rank hold AEH.CL as of Q4 2019.

Atlantic Union Bankshares reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q4 2019 after selling out during the quarter.
Atlantic Union Bankshares sold 14,500 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q4 2019, an estimated $377K.
Atlantic Union Bankshares first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q2 2019 and held it in 2 quarters.
Atlantic Union Bankshares's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $377K in Q3 2019.
0 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q4 2019.

Based on Atlantic Union Bankshares's 13F filing for Q4 2019, filed 14 Jan 2020.