CPWM LLC’s Aegon AEG Stock Holding History

CPWM LLC’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	$60K	Sell	15,049 -2,660	-15%	-$11.6K	0.01%	326
2022 Q2	$76K	Buy	17,709 +970	+6%	+$4.81K	0.01%	363
2022 Q1	$85K	Buy	16,739 +1,291	+8%	+$6.53K	0.01%	338
2021 Q4	$75K	Hold	15,448	–	–	0.01%	346
2021 Q3	$75K	Sell	15,448 -297	-2%	-$1.29K	0.01%	291
2021 Q2	$61K	Sell	15,745 -267	-2%	-$1.14K	﹤0.01%	302
2021 Q1	$70K	Hold	16,012	–	–	0.01%	329
2020 Q4	$58K	Hold	16,012	–	–	0.01%	304
2020 Q3	$38K	Hold	16,012	–	–	﹤0.01%	273
2020 Q2	$43K	Buy	16,012 +3,000	+23%	+$7.37K	﹤0.01%	260
2020 Q1	$30K	Hold	13,012	–	–	﹤0.01%	228
2019 Q4	$54K	Hold	13,012	–	–	0.01%	267
2019 Q3	$50K	Sell	13,012 -520	-4%	-$2.07K	0.01%	275
2019 Q2	$59K	Sell	13,532 -483	-3%	-$2.06K	0.01%	271
2019 Q1	$58K	Hold	14,015	–	–	0.01%	277
2018 Q4	$56K	Sell	14,015 -98,178	-88%	-$479K	0.01%	252
2018 Q3	$618K	Sell	112,193 -1,070	-0.9%	-$5.56K	0.09%	155
2018 Q2	$559K	Sell	113,263 -4,088	-3%	-$22.5K	0.08%	164
2018 Q1	$646K	Buy	+117,351	New	+$647K	0.1%	154

Other funds holding AEG

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GWI

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

CPWM LLC's AEG Position: Q3 2022 in Review

CPWM LLC reduced its Aegon (AEG) stake by 15% in Q3 2022, selling an estimated $11.6K and leaving 15,049 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #326.

CPWM LLC first reported a position in AEG in Q1 2018 and has held it in 19 quarters since. The position peaked at $646K in Q1 2018. 215 funds tracked by Wall St. Rank hold AEG as of Q3 2022.

CPWM LLC held 15,049 shares of Aegon worth $60K as of Q3 2022.
CPWM LLC sold 2,660 Aegon shares in Q3 2022, an estimated $11.6K.
Aegon made up 0.01% of CPWM LLC's portfolio in Q3 2022, its #326 holding.
CPWM LLC first reported a position in Aegon in Q1 2018 and has held it in 19 quarters since.
CPWM LLC's Aegon position peaked at $646K in Q1 2018.
215 funds tracked by Wall St. Rank held Aegon as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.