EFSCE
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Enterprise Financial Services Corp (EFSC)’s Aegon AEG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-1,075
Closed -$4K – 412
2021
Q2 		$4K Buy
1,075
+602
+127% +$2.56K ﹤0.01% 955
2021
Q1 		$2K Hold
473
– – ﹤0.01% 1115
2020
Q4 		$2K Sell
473
-445
-48% -$1.36K ﹤0.01% 1057
2020
Q3 		$2K Sell
918
-506
-36% -$1.34K ﹤0.01% 1019
2020
Q2 		$4K Buy
1,424
+631
+80% +$1.55K ﹤0.01% 874
2020
Q1 		$2K Buy
793
+293
+59% +$976 ﹤0.01% 963
2019
Q4 		$2K Hold
500
– – ﹤0.01% 970
2019
Q3 		$2K Sell
500
-207
-29% -$825 ﹤0.01% 960
2019
Q2 		$3K Buy
707
+169
+31% +$719 ﹤0.01% 954
2019
Q1 		$2K Sell
538
-264
-33% -$1.15K ﹤0.01% 1023
2018
Q4 		$3K Buy
802
+264
+49% +$1.29K ﹤0.01% 740
2018
Q3 		$3K Sell
538
-15
-3% -$78 ﹤0.01% 812
2018
Q2 		$3K Sell
553
-14
-2% -$77 ﹤0.01% 793
2018
Q1 		$3K Hold
567
– – ﹤0.01% 774
2017
Q4 		$3K Hold
567
– – ﹤0.01% 750
2017
Q3 		$3K Sell
567
-16
-3% -$73 ﹤0.01% 762
2017
Q2 		$2K Sell
583
-16
-3% -$63 ﹤0.01% 811
2017
Q1 		$2K Hold
599
– – ﹤0.01% 906
2016
Q4 		$3K Hold
599
– – ﹤0.01% 821
2016
Q3 		$2K Sell
599
-1,150
-66% -$3.43K ﹤0.01% 849
2016
Q2 		$5K Sell
1,749
-58
-3% -$218 ﹤0.01% 689
2016
Q1 		$7K Sell
1,807
-408
-18% -$1.58K ﹤0.01% 611
2015
Q4 		$9K Buy
2,215
+408
+23% +$1.74K 0.01% 583
2015
Q3 		$7K Sell
1,807
-40
-2% -$193 ﹤0.01% 622
2015
Q2 		$10K Sell
1,847
-34
-2% -$184 0.01% 551
2015
Q1 		$10K Hold
1,881
– – 0.01% 606
2014
Q4 		$10K Hold
1,881
– – 0.01% 599
2014
Q3 		$11K Sell
1,881
-32
-2% -$181 0.01% 567
2014
Q2 		$11K Hold
1,913
– – 0.01% 579
2014
Q1 		$12K Hold
1,913
– – 0.01% 554
2013
Q4 		$12K Hold
1,913
– – 0.01% 526
2013
Q3 		$10K Hold
1,913
– – 0.01% 547
2013
Q2 		$9K Buy
+1,913
New +$8.45K 0.01% 471

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s AEG Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Aegon (AEG) in Q3 2021, closing a stake of 1,075 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in AEG in Q2 2013 and held it in 33 quarters. The position peaked at $12K in Q1 2014. 185 funds tracked by Wall St. Rank hold AEG as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Aegon position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 1,075 Aegon shares in Q3 2021, an estimated $4K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Aegon in Q2 2013 and held it in 33 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Aegon position peaked at $12K in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Aegon as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.