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Cullen/Frost Bankers’s Aegon AEG Stock Holding History

Cullen/Frost Bankers’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
2019
Q4 		– Sell
-767
Closed -$3K – 1035
2019
Q3 		$3K Sell
767
-31
-4% -$123 ﹤0.01% 941
2019
Q2 		$4K Sell
798
-30
-4% -$128 ﹤0.01% 926
2019
Q1 		$3K Buy
+828
New +$3.62K ﹤0.01% 827

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cullen/Frost Bankers's AEG Position: Q4 2019 in Review

Cullen/Frost Bankers sold out of Aegon (AEG) in Q4 2019, closing a stake of 767 shares — an estimated $3K sold.

Cullen/Frost Bankers first reported a position in AEG in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 205 funds tracked by Wall St. Rank hold AEG as of Q4 2019.

  • Cullen/Frost Bankers reported no remaining Aegon position as of Q4 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 767 Aegon shares in Q4 2019, an estimated $3K.
  • Cullen/Frost Bankers first reported a position in Aegon in Q1 2019 and held it in 3 quarters.
  • Cullen/Frost Bankers's Aegon position peaked at $4K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Aegon as of Q4 2019.

Based on Cullen/Frost Bankers's 13F filing for Q4 2019, filed 6 Feb 2020.