PTC
AEB

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

Private Trust Company’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
2014
Q4 		– Sell
-2,000
Closed -$47K – 1740
2014
Q3 		$47K Hold
2,000
– – 0.02% 568
2014
Q2 		$48K Hold
2,000
– – 0.02% 569
2014
Q1 		$43K Hold
2,000
– – 0.02% 529
2013
Q4 		$39K Hold
2,000
– – 0.02% 510
2013
Q3 		$41K Hold
2,000
– – 0.02% 470
2013
Q2 		$46K Buy
+2,000
New +$49.1K 0.02% 425

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GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return