Cambiar Investors’s Aegon AEG Stock Holding History

Cambiar Investors’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
2026 Q1	$462K	Hold	63,600	–	–	0.02%	134
2025 Q4	$490K	Buy	+63,600	New	+$486K	0.02%	129
2018 Q3	–	Sell	-21,241	Closed	-$105K	–	170
2018 Q2	$105K	Sell	21,241 -8,134	-28%	-$44.8K	﹤0.01%	167
2018 Q1	$162K	Sell	29,375 -92,981	-76%	-$512K	﹤0.01%	164
2017 Q4	$627K	Sell	122,356 -25,256,491	-100%	-$123M	0.01%	148
2017 Q3	$119M	Sell	25,378,847 -4,517,856	-15%	-$20.5M	1.88%	18
2017 Q2	$121M	Buy	29,896,703 +226,390	+0.8%	+$886K	1.9%	15
2017 Q1	$117M	Sell	29,670,313 -99,192	-0.3%	-$421K	1.95%	12
2016 Q4	$127M	Buy	29,769,505 +2,601,406	+10%	+$9.68M	2.17%	9
2016 Q3	$80.7M	Buy	27,168,099 +2,249,580	+9%	+$6.71M	1.18%	27
2016 Q2	$74.2M	Buy	24,918,519 +490,219	+2%	+$1.84M	1.05%	35
2016 Q1	$96.6M	Buy	24,428,300 +5,416,252	+28%	+$21M	1.39%	20
2015 Q4	$77.5M	Buy	19,012,048 +1,585,330	+9%	+$6.76M	1.11%	40
2015 Q3	$72M	Buy	17,426,718 +5,049,012	+41%	+$24.4M	1.06%	36
2015 Q2	$64.4M	Buy	12,377,706 +2,492,245	+25%	+$13.5M	0.9%	54
2015 Q1	$54.1M	Buy	9,885,461 +2,182,877	+28%	+$11.4M	0.79%	47
2014 Q4	$39.9M	Sell	7,702,584 -182,529	-2%	-$984K	0.61%	86
2014 Q3	$44.8M	Buy	7,885,113 +486,024	+7%	+$2.75M	0.64%	53
2014 Q2	$44.1M	Buy	+7,399,089	New	+$44.6M	0.62%	74

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return