PNC Financial Services Group
AEH.CL

PNC Financial Services Group’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

PNC Financial Services Group’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
Q3 		– Sell
-132
Closed -$3K – 4201
2019
Q2 		$3K Sell
132
-68
-34% -$1.75K ﹤0.01% 3843
2019
Q1 		$5K Hold
200
– – ﹤0.01% 3756
2018
Q4 		$5K Hold
200
– – ﹤0.01% 3731
2018
Q3 		$5K Hold
200
– – ﹤0.01% 3835
2018
Q2 		$5K Hold
200
– – ﹤0.01% 3859
2018
Q1 		$5K Hold
200
– – ﹤0.01% 3902
2017
Q4 		$5K Hold
200
– – ﹤0.01% 3881
2017
Q3 		$5K Sell
200
-835
-81% -$21.7K ﹤0.01% 3880
2017
Q2 		$27K Hold
1,035
– – ﹤0.01% 3206
2017
Q1 		$26K Hold
1,035
– – ﹤0.01% 3183
2016
Q4 		$26K Hold
1,035
– – ﹤0.01% 3124
2016
Q3 		$26K Hold
1,035
– – ﹤0.01% 3112
2016
Q2 		$27K Hold
1,035
– – ﹤0.01% 3127
2016
Q1 		$26K Hold
1,035
– – ﹤0.01% 3143
2015
Q4 		$27K Buy
1,035
+435
+73% +$11.1K ﹤0.01% 3151
2015
Q3 		$15K Hold
600
– – ﹤0.01% 3518
2015
Q2 		$15K Hold
600
– – ﹤0.01% 3637
2015
Q1 		$15K Buy
600
+100
+20% +$2.55K ﹤0.01% 3637
2014
Q4 		$13K Buy
+500
New +$12.7K ﹤0.01% 3300

Other funds holding AEH.CL

AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group's AEH.CL Position: Q3 2019 in Review

PNC Financial Services Group sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q3 2019, closing a stake of 132 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in AEH.CL in Q4 2014 and held it in 19 quarters. The position peaked at $27K in Q2 2017. 6 funds tracked by Wall St. Rank hold AEH.CL as of Q3 2019.

  • PNC Financial Services Group reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 132 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q3 2019, an estimated $3K.
  • PNC Financial Services Group first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q4 2014 and held it in 19 quarters.
  • PNC Financial Services Group's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $27K in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.