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Capital Bank & Trust’s Aegon AEG Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-552
Closed -$1K – 302
2020
Q1 		$1K Hold
552
– – ﹤0.01% 652
2019
Q4 		$2K Hold
552
– – ﹤0.01% 659
2019
Q3 		$2K Sell
552
-22
-4% -$88 ﹤0.01% 700
2019
Q2 		$3K Sell
574
-20
-3% -$85 ﹤0.01% 610
2019
Q1 		$2K Buy
+594
New +$2.59K ﹤0.01% 643

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Bank & Trust's AEG Position: Q2 2020 in Review

Capital Bank & Trust sold out of Aegon (AEG) in Q2 2020, closing a stake of 552 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in AEG in Q1 2019 and held it in 5 quarters. The position peaked at $3K in Q2 2019. 188 funds tracked by Wall St. Rank hold AEG as of Q2 2020.

  • Capital Bank & Trust reported no remaining Aegon position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 552 Aegon shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in Aegon in Q1 2019 and held it in 5 quarters.
  • Capital Bank & Trust's Aegon position peaked at $3K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Aegon as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.