Citizens Business Bank’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,024
| Closed | -$188K | – | 121 |
|
|
2022
Q2 | $188K | Sell |
44,024
-936
| -2% | -$4.64K | 0.03% | 237 |
|
|
2022
Q1 | $227K | Hold |
44,960
| – | – | 0.03% | 237 |
|
|
2021
Q4 | $212K | Hold |
44,960
| – | – | 0.03% | 241 |
|
|
2021
Q3 | $219K | Sell |
44,960
-865
| -2% | -$3.75K | 0.03% | 227 |
|
|
2021
Q2 | $178K | Sell |
45,825
-777
| -2% | -$3.31K | 0.02% | 236 |
|
|
2021
Q1 | $203K | Hold |
46,602
| – | – | 0.03% | 234 |
|
|
2020
Q4 | $170K | Hold |
46,602
| – | – | 0.03% | 232 |
|
|
2020
Q3 | $110K | Hold |
46,602
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $126K | Hold |
46,602
| – | – | 0.02% | 226 |
|
|
2020
Q1 | $107K | Hold |
46,602
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $195K | Hold |
46,602
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $178K | Sell |
46,602
-1,864
| -4% | -$7.42K | 0.03% | 237 |
|
|
2019
Q2 | $213K | Sell |
48,466
-1,731
| -3% | -$7.37K | 0.04% | 240 |
|
|
2019
Q1 | $206K | Hold |
50,197
| – | – | 0.04% | 236 |
|
|
2018
Q4 | $200K | Hold |
50,197
| – | – | 0.04% | 245 |
|
|
2018
Q3 | $276K | Sell |
50,197
-1,356
| -3% | -$7.05K | 0.05% | 247 |
|
|
2018
Q2 | $255K | Sell |
51,553
-1,322
| -3% | -$7.28K | 0.04% | 248 |
|
|
2018
Q1 | $291K | Hold |
52,875
| – | – | 0.05% | 238 |
|
|
2017
Q4 | $271K | Hold |
52,875
| – | – | 0.04% | 252 |
|
|
2017
Q3 | $249K | Sell |
52,875
-1,469
| -3% | -$6.66K | 0.04% | 257 |
|
|
2017
Q2 | $220K | Sell |
54,344
-1,553
| -3% | -$6.08K | 0.04% | 269 |
|
|
2017
Q1 | $221K | Hold |
55,897
| – | – | 0.04% | 260 |
|
|
2016
Q4 | $238K | Hold |
55,897
| – | – | 0.04% | 248 |
|
|
2016
Q3 | $166K | Sell |
55,897
-34,309
| -38% | -$102K | 0.03% | 265 |
|
|
2016
Q2 | $269K | Sell |
90,206
-3,006
| -3% | -$11.3K | 0.05% | 238 |
|
|
2016
Q1 | $369K | Buy |
+93,212
| New | +$361K | 0.07% | 219 |
|
|
2015
Q4 | – | Sell |
-93,212
| Closed | -$385K | – | 259 |
|
|
2015
Q3 | $385K | Sell |
93,212
-2,072
| -2% | -$10K | 0.07% | 221 |
|
|
2015
Q2 | $496K | Sell |
95,284
-1,732
| -2% | -$9.39K | 0.09% | 213 |
|
|
2015
Q1 | $531K | Hold |
97,016
| – | – | 0.09% | 203 |
|
|
2014
Q4 | $503K | Hold |
97,016
| – | – | 0.09% | 211 |
|
|
2014
Q3 | $551K | Sell |
97,016
-1,673
| -2% | -$9.47K | 0.11% | 207 |
|
|
2014
Q2 | $588K | Hold |
98,689
| – | – | 0.11% | 199 |
|
|
2014
Q1 | $616K | Hold |
98,689
| – | – | 0.12% | 191 |
|
|
2013
Q4 | $635K | Hold |
98,689
| – | – | 0.13% | 190 |
|
|
2013
Q3 | $496K | Hold |
98,689
| – | – | 0.11% | 200 |
|
|
2013
Q2 | $453K | Buy |
+98,689
| New | +$436K | 0.1% | 194 |
|
Other funds holding AEG
PMG
RJA
GWI
Citizens Business Bank's AEG Position: Q3 2022 in Review
Citizens Business Bank sold out of Aegon (AEG) in Q3 2022, closing a stake of 44,024 shares — an estimated $188K sold.
Citizens Business Bank first reported a position in AEG in Q2 2013 and held it in 36 quarters. The position peaked at $635K in Q4 2013. 215 funds tracked by Wall St. Rank hold AEG as of Q3 2022.
- Citizens Business Bank reported no remaining Aegon position as of Q3 2022 after selling out during the quarter.
- Citizens Business Bank sold 44,024 Aegon shares in Q3 2022, an estimated $188K.
- Citizens Business Bank first reported a position in Aegon in Q2 2013 and held it in 36 quarters.
- Citizens Business Bank's Aegon position peaked at $635K in Q4 2013.
- 215 funds tracked by Wall St. Rank held Aegon as of Q3 2022.
Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.