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CNB Bank’s Aegon AEG Stock Holding History

CNB Bank’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
2022
Q2 		– Sell
-299
Closed -$2K – 463
2022
Q1 		$2K Buy
+299
New +$1.51K ﹤0.01% 423

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CNB Bank's AEG Position: Q2 2022 in Review

CNB Bank sold out of Aegon (AEG) in Q2 2022, closing a stake of 299 shares — an estimated $2K sold.

CNB Bank first reported a position in AEG in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 216 funds tracked by Wall St. Rank hold AEG as of Q2 2022.

  • CNB Bank reported no remaining Aegon position as of Q2 2022 after selling out during the quarter.
  • CNB Bank sold 299 Aegon shares in Q2 2022, an estimated $2K.
  • CNB Bank first reported a position in Aegon in Q1 2022 and held it in 1 quarter.
  • CNB Bank's Aegon position peaked at $2K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Aegon as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.