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AEGON Asset Management (UK)’s Workiva WK Stock Holding History

AEGON Asset Management (UK)’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-190,000
Closed -$16.1M – 153
2024
Q1 		$16.1M Sell
190,000
-170,332
-47% -$15.3M 0.24% 75
2023
Q4 		$36.6M Buy
+360,332
New +$34.8M 0.58% 50
2023
Q2 		$34.8M Buy
342,291
+28,248
+9% +$2.72M 0.56% 49
2023
Q1 		$32.2M Sell
314,043
-38,107
-11% -$3.45M 0.56% 55
2022
Q4 		$29.6M Hold
352,150
– – 0.53% 56
2022
Q3 		$27.4M Buy
352,150
+21,892
+7% +$1.49M 0.55% 54
2022
Q2 		$21.8M Sell
330,258
-57,039
-15% -$4.75M 0.41% 63
2022
Q1 		$45.6M Sell
387,297
-50,563
-12% -$5.59M 0.67% 44
2021
Q4 		$57.1M Buy
437,860
+116,578
+36% +$16.4M 0.74% 42
2021
Q3 		$45.3M Buy
+321,282
New +$43.5M 0.64% 46

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return