Glenmede Trust’s Aegon NV 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History

Glenmede Trust’s Portfolio AEB Stock Details AEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-385	Closed	-$9K	–	2851
2020 Q1	$9K	Hold	385	–	–	﹤0.01%	2491
2019 Q4	$9K	Buy	+385	New	+$9.33K	﹤0.01%	2491
2013 Q3	–	Sell	-2,890	Closed	-$65K	–	2360
2013 Q2	$65K	Buy	+2,890	New	+$70.9K	﹤0.01%	1455

Other funds holding AEB

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Glenmede Trust's AEB Position: Q2 2020 in Review

Glenmede Trust sold out of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) in Q2 2020, closing a stake of 385 shares — an estimated $9K sold.

Glenmede Trust first reported a position in AEB in Q2 2013 and held it in 3 quarters. The position peaked at $65K in Q2 2013. 3 funds tracked by Wall St. Rank hold AEB as of Q2 2020.

Glenmede Trust reported no remaining Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 385 Aegon NV 5.29964% Floating Rate Perpetual Capital Securities shares in Q2 2020, an estimated $9K.
Glenmede Trust first reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q2 2013 and held it in 3 quarters.
Glenmede Trust's Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position peaked at $65K in Q2 2013.
3 funds tracked by Wall St. Rank held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.