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Brandes Investment Partners’s Aegon AEG Stock Holding History

Brandes Investment Partners’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
-1,922,545
Closed -$11.1M – 186
2023
Q4 		$11.1M Buy
1,922,545
+601,003
+45% +$3.12M 0.17% 101
2023
Q3 		$6.34M Buy
1,321,542
+2,597
+0.2% +$13.4K 0.12% 107
2023
Q2 		$6.69M Sell
1,318,945
-32,394
-2% -$148K 0.13% 105
2023
Q1 		$5.81M Buy
1,351,339
+1,196,721
+774% +$6.06M 0.12% 106
2022
Q4 		$779K Sell
154,618
-1,196,226
-89% -$5.54M 0.02% 115
2022
Q3 		$5.35M Sell
1,350,844
-244,689
-15% -$1.07M 0.14% 104
2022
Q2 		$6.83M Sell
1,595,533
-146,450
-8% -$727K 0.17% 104
2022
Q1 		$8.81M Buy
1,741,983
+51,718
+3% +$261K 0.19% 97
2021
Q4 		$7.99M Sell
1,690,265
-124,835
-7% -$584K 0.17% 104
2021
Q3 		$8.84M Sell
1,815,100
-169,852
-9% -$736K 0.19% 97
2021
Q2 		$7.69M Sell
1,984,952
-75,973
-4% -$323K 0.17% 96
2021
Q1 		$9.17M Sell
2,060,925
-50,583
-2% -$212K 0.22% 85
2020
Q4 		$7.64M Sell
2,111,508
-104,222
-5% -$319K 0.2% 85
2020
Q3 		$5.23M Sell
2,215,730
-624,912
-22% -$1.66M 0.18% 88
2020
Q2 		$7.71M Sell
2,840,642
-629,669
-18% -$1.55M 0.23% 80
2020
Q1 		$7.97M Sell
3,470,311
-180,967
-5% -$603K 0.28% 76
2019
Q4 		$15.3M Sell
3,651,278
-543,248
-13% -$2.22M 0.36% 68
2019
Q3 		$16M Sell
4,194,526
-666,992
-14% -$2.66M 0.41% 62
2019
Q2 		$21.4M Sell
4,861,518
-706,383
-13% -$3.01M 0.48% 60
2019
Q1 		$22.8M Buy
5,567,901
+210,388
+4% +$919K 0.53% 57
2018
Q4 		$21.3M Sell
5,357,513
-603,856
-10% -$2.95M 0.54% 55
2018
Q3 		$32.8M Sell
5,961,369
-398,229
-6% -$2.07M 0.74% 42
2018
Q2 		$31.4M Sell
6,359,598
-627,277
-9% -$3.45M 0.71% 44
2018
Q1 		$38.5M Sell
6,986,875
-214,680
-3% -$1.18M 0.82% 39
2017
Q4 		$36.9M Sell
7,201,555
-2,717,418
-27% -$13.2M 0.75% 45
2017
Q3 		$46.7M Sell
9,918,973
-5,961,329
-38% -$27M 0.95% 38
2017
Q2 		$64.2M Buy
15,880,302
+229,516
+1% +$898K 1.02% 37
2017
Q1 		$61.8M Buy
15,650,786
+792,278
+5% +$3.36M 0.92% 40
2016
Q4 		$63.2M Sell
14,858,508
-1,406,785
-9% -$5.24M 0.95% 39
2016
Q3 		$48.3M Buy
16,265,293
+430,529
+3% +$1.28M 0.72% 46
2016
Q2 		$47.2M Buy
15,834,764
+2,054,442
+15% +$7.72M 0.72% 48
2016
Q1 		$54.5M Buy
13,780,322
+709,859
+5% +$2.75M 0.78% 49
2015
Q4 		$53.3M Sell
13,070,463
-912,397
-7% -$3.89M 0.78% 49
2015
Q3 		$57.8M Buy
13,982,860
+3,257,053
+30% +$15.7M 0.84% 47
2015
Q2 		$55.8M Buy
10,725,807
+1,226,682
+13% +$6.65M 0.71% 50
2015
Q1 		$52M Buy
9,499,125
+1,138,130
+14% +$5.96M 0.72% 49
2014
Q4 		$43.3M Buy
8,360,995
+349,659
+4% +$1.89M 0.61% 51
2014
Q3 		$45.5M Buy
8,011,336
+300,252
+4% +$1.7M 0.6% 50
2014
Q2 		$45.9M Sell
7,711,084
-3,491,740
-31% -$21M 0.56% 50
2014
Q1 		$70M Sell
11,202,824
-2,578,269
-19% -$15.7M 0.88% 45
2013
Q4 		$88.7M Sell
13,781,093
-6,216,701
-31% -$35.4M 1.09% 39
2013
Q3 		$100M Sell
19,997,794
-1,396,764
-7% -$7.13M 1.29% 32
2013
Q2 		$98.2M Buy
+21,394,558
New +$94.5M 1.23% 31

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Optiver Holding
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
GS
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

Brandes Investment Partners's AEG Position: Q1 2024 in Review

Brandes Investment Partners sold out of Aegon (AEG) in Q1 2024, closing a stake of 1,922,545 shares — an estimated $11.1M sold.

Brandes Investment Partners first reported a position in AEG in Q2 2013 and held it in 43 quarters. The position peaked at $100M in Q3 2013. 221 funds tracked by Wall St. Rank hold AEG as of Q1 2024.

  • Brandes Investment Partners reported no remaining Aegon position as of Q1 2024 after selling out during the quarter.
  • Brandes Investment Partners sold 1,922,545 Aegon shares in Q1 2024, an estimated $11.1M.
  • Brandes Investment Partners first reported a position in Aegon in Q2 2013 and held it in 43 quarters.
  • Brandes Investment Partners's Aegon position peaked at $100M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Aegon as of Q1 2024.

Based on Brandes Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.