Barrett Asset Management’s Aegon AEG Stock Holding History

Barrett 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
2022 Q1	–	Sell	-341	Closed	-$2K	–	231
2021 Q4	$2K	Hold	341	–	–	﹤0.01%	576
2021 Q3	$2K	Sell	341 -6	-2%	-$26	﹤0.01%	475
2021 Q2	$1K	Sell	347 -6	-2%	-$26	﹤0.01%	456
2021 Q1	$2K	Hold	353	–	–	﹤0.01%	434
2020 Q4	$1K	Buy	+353	New	+$1.08K	﹤0.01%	410

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

PMG

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

PPA

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

RJA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Barrett Asset Management's AEG Position: Q1 2022 in Review

Barrett Asset Management sold out of Aegon (AEG) in Q1 2022, closing a stake of 341 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in AEG in Q4 2020 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 206 funds tracked by Wall St. Rank hold AEG as of Q1 2022.

Barrett Asset Management reported no remaining Aegon position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 341 Aegon shares in Q1 2022, an estimated $2K.
Barrett Asset Management first reported a position in Aegon in Q4 2020 and held it in 5 quarters.
Barrett Asset Management's Aegon position peaked at $2K in Q4 2021.
206 funds tracked by Wall St. Rank held Aegon as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.