Bourgeon Capital Management’s Aegon AEG Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-52	Closed	-$300	–	118
2023 Q4	$300	Hold	52	–	–	﹤0.01%	376
2023 Q3	$250	Buy	+52	New	+$268	﹤0.01%	368

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

RJA

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

GWI

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

Bourgeon Capital Management's AEG Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Aegon (AEG) in Q1 2024, closing a stake of 52 shares — an estimated $300 sold.

Bourgeon Capital Management first reported a position in AEG in Q3 2023 and held it in 2 quarters. The position peaked at $300 in Q4 2023. 221 funds tracked by Wall St. Rank hold AEG as of Q1 2024.

Bourgeon Capital Management reported no remaining Aegon position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 52 Aegon shares in Q1 2024, an estimated $300.
Bourgeon Capital Management first reported a position in Aegon in Q3 2023 and held it in 2 quarters.
Bourgeon Capital Management's Aegon position peaked at $300 in Q4 2023.
221 funds tracked by Wall St. Rank held Aegon as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.