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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return