Advisor Partners’s Aegon AEG Stock Holding History

Advisor Partners’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 Q2	$356K	Sell	83,203 -18,960	-19%	-$94.1K	0.03%	582
2022 Q1	$517K	Buy	102,163 +24,914	+32%	+$126K	0.03%	502
2021 Q4	$365K	Buy	77,249 +5,042	+7%	+$23.6K	0.02%	609
2021 Q3	$352K	Buy	72,207 +575	+0.8%	+$2.49K	0.02%	591
2021 Q2	$278K	Sell	71,632 -5,737	-7%	-$24.4K	0.02%	675
2021 Q1	$338K	Buy	77,369 +2,284	+3%	+$9.56K	0.02%	593
2020 Q4	$274K	Buy	75,085 +5,352	+8%	+$16.4K	0.02%	611
2020 Q3	$165K	Buy	69,733 +8,945	+15%	+$23.8K	0.01%	640
2020 Q2	$165K	Sell	60,788 -54,965	-47%	-$135K	0.02%	642
2020 Q1	$265K	Buy	115,753 +97,975	+551%	+$327K	0.03%	472
2019 Q4	$71K	Buy	17,778 +4,113	+30%	+$16.8K	0.01%	626
2019 Q3	$52K	Buy	13,665 +822	+6%	+$3.27K	0.01%	656
2019 Q2	$56K	Buy	+12,843	New	+$54.7K	0.01%	639
2019 Q1	–	Sell	-13,232	Closed	-$53K	–	638
2018 Q4	$53K	Buy	+13,232	New	+$64.5K	0.01%	598

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Advisor Partners's AEG Position: Q2 2022 in Review

Advisor Partners reduced its Aegon (AEG) stake by 19% in Q2 2022, selling an estimated $94.1K and leaving 83,203 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #582.

Advisor Partners first reported a position in AEG in Q4 2018 and has held it in 14 quarters since. The position peaked at $517K in Q1 2022. 216 funds tracked by Wall St. Rank hold AEG as of Q2 2022.

Advisor Partners held 83,203 shares of Aegon worth $356K as of Q2 2022.
Advisor Partners sold 18,960 Aegon shares in Q2 2022, an estimated $94.1K.
Aegon made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #582 holding.
Advisor Partners first reported a position in Aegon in Q4 2018 and has held it in 14 quarters since.
Advisor Partners's Aegon position peaked at $517K in Q1 2022.
216 funds tracked by Wall St. Rank held Aegon as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.