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Country Trust Bank’s Aegon AEG Stock Holding History

Country Trust 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
2018
Q4 		– Sell
-149
Closed -$1K – 338
2018
Q3 		$1K Sell
149
-465
-76% -$2.42K ﹤0.01% 309
2018
Q2 		$3K Sell
614
-18
-3% -$99 ﹤0.01% 261
2018
Q1 		$3K Buy
+632
New +$3.48K ﹤0.01% 267

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Country Trust Bank's AEG Position: Q4 2018 in Review

Country Trust Bank sold out of Aegon (AEG) in Q4 2018, closing a stake of 149 shares — an estimated $1K sold.

Country Trust Bank first reported a position in AEG in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 216 funds tracked by Wall St. Rank hold AEG as of Q4 2018.

  • Country Trust Bank reported no remaining Aegon position as of Q4 2018 after selling out during the quarter.
  • Country Trust Bank sold 149 Aegon shares in Q4 2018, an estimated $1K.
  • Country Trust Bank first reported a position in Aegon in Q1 2018 and held it in 3 quarters.
  • Country Trust Bank's Aegon position peaked at $3K in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Aegon as of Q4 2018.

Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.