Central Pacific Bank - Trust Division’s Aegon AEG Stock Holding History

Central Pacific Bank - Trust Division’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 Q2	$140K	Sell	16,600 -4,900	-23%	-$40.4K	0.01%	548
2026 Q1	$156K	Sell	21,500 -7,300	-25%	-$54.4K	0.02%	505
2025 Q4	$222K	Sell	28,800 -3,400	-11%	-$26K	0.03%	422
2025 Q3	$257K	Sell	32,200 -1,800	-5%	-$13.4K	0.03%	397
2025 Q2	$246K	Sell	34,000 -4,800	-12%	-$32.1K	0.03%	407
2025 Q1	$256K	Hold	38,800	–	–	0.04%	387
2024 Q4	$229K	Hold	38,800	–	–	0.03%	423
2024 Q3	$248K	Hold	38,800	–	–	0.03%	420
2024 Q2	$238K	Sell	38,800 -1,700	-4%	-$10.7K	0.03%	506
2024 Q1	$243K	Buy	+40,500	New	+$236K	0.03%	507

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