Bartlett & Co’s Aegon AEG Stock Holding History

Bartlett & 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
2023 Q4	$29K	Hold	5,000	–	–	﹤0.01%	797
2023 Q3	$24K	Hold	5,000	–	–	﹤0.01%	778
2023 Q2	$25K	Hold	5,000	–	–	﹤0.01%	776
2023 Q1	$22K	Hold	5,000	–	–	﹤0.01%	693
2022 Q4	$25K	Hold	5,000	–	–	﹤0.01%	676
2022 Q3	$20K	Sell	5,000 -119	-2%	-$518	﹤0.01%	702
2022 Q2	$22K	Sell	5,119 -109	-2%	-$541	﹤0.01%	711
2022 Q1	$26K	Buy	+5,228	New	+$26.4K	﹤0.01%	690
2021 Q4	–	Sell	-5,228	Closed	-$25K	–	412
2021 Q3	$25K	Sell	5,228 -101	-2%	-$438	﹤0.01%	611
2021 Q2	$21K	Sell	5,329 -90	-2%	-$383	﹤0.01%	618
2021 Q1	$24K	Hold	5,419	–	–	﹤0.01%	643
2020 Q4	$20K	Buy	+5,419	New	+$16.6K	﹤0.01%	662
2015 Q1	–	Sell	-1,596	Closed	-$8K	–	714
2014 Q4	$8K	Hold	1,596	–	–	﹤0.01%	631
2014 Q3	$9K	Sell	1,596 -27	-2%	-$153	﹤0.01%	612
2014 Q2	$10K	Hold	1,623	–	–	﹤0.01%	623
2014 Q1	$10K	Hold	1,623	–	–	﹤0.01%	606
2013 Q4	$10K	Hold	1,623	–	–	﹤0.01%	581
2013 Q3	$8K	Buy	1,623 +31	+2%	+$158	﹤0.01%	604
2013 Q2	$7K	Buy	+1,592	New	+$7.03K	﹤0.01%	622

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIP

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

GWI

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

PMG

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

Bartlett & Co's AEG Position: Q4 2023 in Review

Bartlett & Co held its Aegon (AEG) position steady in Q4 2023 at 5,000 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Bartlett & Co first reported a position in AEG in Q2 2013 and has held it in 19 quarters since. 215 funds tracked by Wall St. Rank hold AEG as of Q4 2023.

Bartlett & Co held 5,000 shares of Aegon worth $29K as of Q4 2023.
Bartlett & Co left its Aegon share count unchanged in Q4 2023.
Aegon made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #797 holding.
Bartlett & Co first reported a position in Aegon in Q2 2013 and has held it in 19 quarters since.
215 funds tracked by Wall St. Rank held Aegon as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.