Corient Private Wealth

Corient Private Wealth’s Aegon AEG Stock Holding History

Corient Private Wealth’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	$441K	Sell	63,654 -28,120	-31%	-$210K	﹤0.01%	2098
2025 Q4	$708K	Buy	91,774 +45,491	+98%	+$348K	﹤0.01%	2093
2025 Q3	$370K	Buy	46,283 +5,025	+12%	+$37.5K	﹤0.01%	1990
2025 Q2	$299K	Sell	41,258 -838	-2%	-$5.6K	﹤0.01%	1990
2025 Q1	$277K	Sell	42,096 -14,834	-26%	-$94.9K	﹤0.01%	1895
2024 Q4	$335K	Sell	56,930 -2,558	-4%	-$16K	﹤0.01%	1836
2024 Q3	$380K	Buy	59,488 +859	+1%	+$5.31K	﹤0.01%	1894
2024 Q2	$359K	Sell	58,629 -2,614	-4%	-$16.5K	﹤0.01%	1810
2024 Q1	$371K	Sell	61,243 -47,887	-44%	-$279K	﹤0.01%	1779
2023 Q4	$629K	Buy	109,130 +16,430	+18%	+$85.4K	﹤0.01%	1489
2023 Q3	$445K	Sell	92,700 -23,009	-20%	-$119K	﹤0.01%	1558
2023 Q2	$586K	Sell	115,709 -6,870	-6%	-$31.5K	﹤0.01%	1382
2023 Q1	$527K	Sell	122,579 -8,056	-6%	-$40.8K	﹤0.01%	1359
2022 Q4	$658K	Buy	+130,635	New	+$605K	﹤0.01%	1054

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