SIM
AEB

Sonora Investment Management’s Aegon NV 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History

Sonora Investment Management’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
Q4 		– Sell
-64
Closed -$2K – 1846
2020
Q3 		$2K Hold
64
– – ﹤0.01% 1676
2020
Q2 		$1K Hold
64
– – ﹤0.01% 1729
2020
Q1 		$1K Buy
+64
New +$1.48K ﹤0.01% 1652
2019
Q3 		– Sell
-108
Closed -$2K – 1899
2019
Q2 		$2K Hold
108
– – ﹤0.01% 1599
2019
Q1 		$2K Hold
108
– – ﹤0.01% 1415
2018
Q4 		$2K Hold
108
– – ﹤0.01% 1171
2018
Q3 		$3K Hold
108
– – ﹤0.01% 1107
2018
Q2 		$3K Hold
108
– – ﹤0.01% 1053
2018
Q1 		$2.69K Hold
108
– – ﹤0.01% 1029
2017
Q4 		$2.61K Buy
+108
New +$2.65K ﹤0.01% 1034

Other funds holding AEB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return

Sonora Investment Management's AEB Position: Q4 2020 in Review

Sonora Investment Management sold out of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) in Q4 2020, closing a stake of 64 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in AEB in Q4 2017 and held it in 10 quarters. The position peaked at $3K in Q3 2018. 2 funds tracked by Wall St. Rank hold AEB as of Q4 2020.

  • Sonora Investment Management reported no remaining Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position as of Q4 2020 after selling out during the quarter.
  • Sonora Investment Management sold 64 Aegon NV 5.29964% Floating Rate Perpetual Capital Securities shares in Q4 2020, an estimated $2K.
  • Sonora Investment Management first reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q4 2017 and held it in 10 quarters.
  • Sonora Investment Management's Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position peaked at $3K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities as of Q4 2020.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.