Cerity Partners

Cerity Partners’s Aegon AEG Stock Holding History

Cerity 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
2026 Q1	$1.19M	Buy	163,814 +2,079	+1%	+$15.5K	﹤0.01%	1766
2025 Q4	$1.25M	Buy	161,735 +22,551	+16%	+$172K	﹤0.01%	1600
2025 Q3	$1.11M	Buy	139,184 +9,582	+7%	+$71.5K	﹤0.01%	1551
2025 Q2	$938K	Buy	129,602 +3,841	+3%	+$25.7K	﹤0.01%	1542
2025 Q1	$829K	Sell	125,761 -12,834	-9%	-$82.1K	﹤0.01%	1507
2024 Q4	$838K	Sell	138,595 -10,437	-7%	-$65.4K	﹤0.01%	1498
2024 Q3	$952K	Buy	149,032 +49,182	+49%	+$304K	﹤0.01%	1414
2024 Q2	$612K	Sell	99,850 -29,313	-23%	-$185K	﹤0.01%	1452
2024 Q1	$781K	Buy	129,163 +41,747	+48%	+$243K	﹤0.01%	1393
2023 Q4	$504K	Buy	87,416 +9,123	+12%	+$47.4K	﹤0.01%	1271
2023 Q3	$376K	Sell	78,293 -8,200	-9%	-$42.3K	﹤0.01%	1072
2023 Q2	$439K	Buy	86,493 +37,401	+76%	+$171K	﹤0.01%	1238
2023 Q1	$211K	Buy	49,092 +10,633	+28%	+$53.8K	﹤0.01%	1690
2022 Q4	$194K	Buy	38,459 +2,825	+8%	+$13.1K	﹤0.01%	1348
2022 Q3	$141K	Buy	35,634 +431	+1%	+$1.88K	﹤0.01%	1092
2022 Q2	$150K	Buy	+35,203	New	+$175K	﹤0.01%	1106
2022 Q1	–	Sell	-18,502	Closed	-$87K	–	939
2021 Q4	$87K	Buy	+18,502	New	+$86.5K	﹤0.01%	989

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