Corient Capital Partners’s Aegon AEG Stock Holding History

Corient Capital 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
2022 Q3	$185K	Sell	42,154 -1,004	-2%	-$4.37K	0.01%	623
2022 Q2	$185K	Sell	43,158 -1,286	-3%	-$6.38K	0.01%	638
2022 Q1	$225K	Buy	44,444 +3,846	+9%	+$19.4K	0.01%	646
2021 Q4	$192K	Buy	40,598 +4,313	+12%	+$20.2K	0.01%	666
2021 Q3	$177K	Sell	36,285 -2,667	-7%	-$11.6K	0.01%	654
2021 Q2	$151K	Buy	38,952 +7,468	+24%	+$31.8K	0.01%	645
2021 Q1	$137K	Buy	31,484 +3,093	+11%	+$12.9K	0.01%	592
2020 Q4	$103K	Sell	28,391 -16,652	-37%	-$50.9K	0.01%	515
2020 Q3	$106K	Sell	45,043 -3,138	-7%	-$8.34K	0.01%	474
2020 Q2	$131K	Sell	48,181 -4,574	-9%	-$11.2K	0.02%	458
2020 Q1	$121K	Buy	52,755 +17,417	+49%	+$58K	0.02%	370
2019 Q4	$148K	Buy	35,338 +2,311	+7%	+$9.43K	0.02%	443
2019 Q3	$126K	Sell	33,027 -15,517	-32%	-$61.8K	0.02%	428
2019 Q2	$213K	Buy	48,544 +7,830	+19%	+$33.3K	0.03%	360
2019 Q1	$167K	Buy	40,714 +16,592	+69%	+$72.4K	0.03%	333
2018 Q4	$96K	Hold	24,122	–	–	0.02%	299
2018 Q3	$133K	Sell	24,122 -652	-3%	-$3.39K	0.02%	258
2018 Q2	$122K	Sell	24,774 -636	-3%	-$3.5K	0.02%	261
2018 Q1	$140K	Hold	25,410	–	–	0.03%	248
2017 Q4	$130K	Sell	25,410 -13,510	-35%	-$65.8K	0.02%	278
2017 Q3	$183K	Sell	38,920 -1,081	-3%	-$4.9K	0.03%	262
2017 Q2	$162K	Sell	40,001 -1,143	-3%	-$4.47K	0.02%	298
2017 Q1	$162K	Hold	41,144	–	–	0.03%	297
2016 Q4	$175K	Buy	+41,144	New	+$153K	0.03%	300

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Corient Capital Partners's AEG Position: Q3 2022 in Review

Corient Capital Partners reduced its Aegon (AEG) stake by 2.3% in Q3 2022, selling an estimated $4.37K and leaving 42,154 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #623.

Corient Capital Partners first reported a position in AEG in Q4 2016 and has held it in 24 quarters since. The position peaked at $225K in Q1 2022. 215 funds tracked by Wall St. Rank hold AEG as of Q3 2022.

Corient Capital Partners held 42,154 shares of Aegon worth $185K as of Q3 2022.
Corient Capital Partners sold 1,004 Aegon shares in Q3 2022, an estimated $4.37K.
Aegon made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #623 holding.
Corient Capital Partners first reported a position in Aegon in Q4 2016 and has held it in 24 quarters since.
Corient Capital Partners's Aegon position peaked at $225K in Q1 2022.
215 funds tracked by Wall St. Rank held Aegon as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.