ATC
AEG icon

Adirondack Trust Company’s Aegon AEG Stock Holding History

Adirondack Trust Company’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23
Closed – – 475
2022
Q2 		$0 Buy
+23
New +$114 ﹤0.01% 450
2021
Q3 		– Sell
-148
Closed -$1K – 411
2021
Q2 		$1K Sell
148
-3
-2% -$13 ﹤0.01% 391
2021
Q1 		$1K Buy
+151
New +$632 ﹤0.01% 387

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Adirondack Trust Company's AEG Position: Q3 2022 in Review

Adirondack Trust Company sold out of Aegon (AEG) in Q3 2022, closing a stake of 23 shares.

Adirondack Trust Company first reported a position in AEG in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 215 funds tracked by Wall St. Rank hold AEG as of Q3 2022.

  • Adirondack Trust Company reported no remaining Aegon position as of Q3 2022 after selling out during the quarter.
  • Adirondack Trust Company sold 23 Aegon shares in Q3 2022.
  • Adirondack Trust Company first reported a position in Aegon in Q1 2021 and held it in 3 quarters.
  • Adirondack Trust Company's Aegon position peaked at $1K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Aegon as of Q3 2022.

Based on Adirondack Trust Company's 13F filing for Q3 2022, filed 13 Oct 2022.