AMG National Trust Bank’s Aegon AEG Stock Holding History

AMG National Trust Bank’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
2019 Q1	–	Sell	-90,138	Closed	-$359K	–	253
2018 Q4	$359K	Hold	90,138	–	–	0.02%	204
2018 Q3	$496K	Sell	90,138 -2,436	-3%	-$12.7K	0.03%	188
2018 Q2	$457K	Sell	92,574 -2,374	-3%	-$13.1K	0.03%	192
2018 Q1	$523K	Sell	94,948 -94,948	-50%	-$523K	0.03%	185
2017 Q4	$973K	Hold	189,896	–	–	0.06%	144
2017 Q3	$894K	Sell	189,896 -5,275	-3%	-$23.9K	0.06%	144
2017 Q2	$789K	Sell	195,171 -5,577	-3%	-$21.8K	0.06%	152
2017 Q1	$792K	Hold	200,748	–	–	0.06%	150
2016 Q4	$854K	Hold	200,748	–	–	0.07%	134
2016 Q3	$596K	Sell	200,748 -7,169	-3%	-$21.4K	0.05%	159
2016 Q2	$619K	Sell	207,917 -6,931	-3%	-$26.1K	0.06%	153
2016 Q1	$849K	Hold	214,848	–	–	0.08%	126
2015 Q4	$876K	Hold	214,848	–	–	0.08%	130
2015 Q3	$888K	Buy	+214,848	New	+$1.04M	0.08%	124

Other funds holding AEG

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AMG National Trust Bank's AEG Position: Q1 2019 in Review

AMG National Trust Bank sold out of Aegon (AEG) in Q1 2019, closing a stake of 90,138 shares — an estimated $359K sold.

AMG National Trust Bank first reported a position in AEG in Q3 2015 and held it in 14 quarters. The position peaked at $973K in Q4 2017. 212 funds tracked by Wall St. Rank hold AEG as of Q1 2019.

AMG National Trust Bank reported no remaining Aegon position as of Q1 2019 after selling out during the quarter.
AMG National Trust Bank sold 90,138 Aegon shares in Q1 2019, an estimated $359K.
AMG National Trust Bank first reported a position in Aegon in Q3 2015 and held it in 14 quarters.
AMG National Trust Bank's Aegon position peaked at $973K in Q4 2017.
212 funds tracked by Wall St. Rank held Aegon as of Q1 2019.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.