Baker Ellis Asset Management’s Aegon AEG Stock Holding History

Baker Ellis Asset Management’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
2023 Q2	–	Sell	-15,000	Closed	-$64.5K	–	208
2023 Q1	$64.5K	Sell	15,000 -10,000	-40%	-$50.6K	0.01%	206
2022 Q4	$126K	Buy	+25,000	New	+$116K	0.02%	199

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

GWI

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

Baker Ellis Asset Management's AEG Position: Q2 2023 in Review

Baker Ellis Asset Management sold out of Aegon (AEG) in Q2 2023, closing a stake of 15,000 shares — an estimated $64.5K sold.

Baker Ellis Asset Management first reported a position in AEG in Q4 2022 and held it in 2 quarters. The position peaked at $126K in Q4 2022. 206 funds tracked by Wall St. Rank hold AEG as of Q2 2023.

Baker Ellis Asset Management reported no remaining Aegon position as of Q2 2023 after selling out during the quarter.
Baker Ellis Asset Management sold 15,000 Aegon shares in Q2 2023, an estimated $64.5K.
Baker Ellis Asset Management first reported a position in Aegon in Q4 2022 and held it in 2 quarters.
Baker Ellis Asset Management's Aegon position peaked at $126K in Q4 2022.
206 funds tracked by Wall St. Rank held Aegon as of Q2 2023.

Based on Baker Ellis Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.