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Bollard Group’s Aegon AEG Stock Holding History

Bollard Group’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
Q3 		– Sell
-57
Closed – – 360
2023
Q2 		$0 Buy
+57
New +$261 ﹤0.01% 655

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Optiver Holding
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bollard Group's AEG Position: Q3 2023 in Review

Bollard Group sold out of Aegon (AEG) in Q3 2023, closing a stake of 57 shares.

Bollard Group first reported a position in AEG in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 182 funds tracked by Wall St. Rank hold AEG as of Q3 2023.

  • Bollard Group reported no remaining Aegon position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 57 Aegon shares in Q3 2023.
  • Bollard Group first reported a position in Aegon in Q2 2023 and held it in 1 quarter.
  • Bollard Group's Aegon position peaked at $0 in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Aegon as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.