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Argent Trust Co’s Aegon AEG Stock Holding History

Argent Trust Co’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
2017
Q4 		– Sell
-16,701
Closed -$79K – 257
2017
Q3 		$79K Buy
16,701
+945
+6% +$4.28K 0.03% 261
2017
Q2 		$64K Sell
15,756
-450
-3% -$1.76K 0.03% 253
2017
Q1 		$64K Hold
16,206
– – 0.03% 250
2016
Q4 		$69K Buy
+16,206
New +$60.3K 0.03% 250
2016
Q2 		– Sell
-15,932
Closed -$63K – 247
2016
Q1 		$63K Buy
+15,932
New +$61.6K 0.03% 239
2015
Q4 		– Sell
-17,055
Closed -$70K – 231
2015
Q3 		$70K Buy
+17,055
New +$82.5K 0.04% 219

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Co's AEG Position: Q4 2017 in Review

Argent Trust Co sold out of Aegon (AEG) in Q4 2017, closing a stake of 16,701 shares — an estimated $79K sold.

Argent Trust Co first reported a position in AEG in Q3 2015 and held it in 6 quarters. The position peaked at $79K in Q3 2017. 215 funds tracked by Wall St. Rank hold AEG as of Q4 2017.

  • Argent Trust Co reported no remaining Aegon position as of Q4 2017 after selling out during the quarter.
  • Argent Trust Co sold 16,701 Aegon shares in Q4 2017, an estimated $79K.
  • Argent Trust Co first reported a position in Aegon in Q3 2015 and held it in 6 quarters.
  • Argent Trust Co's Aegon position peaked at $79K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Aegon as of Q4 2017.

Based on Argent Trust Co's 13F filing for Q4 2017, filed 12 Feb 2018.