First American Trust’s Aegon AEG Stock Holding History

First American Trust’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 Q3	–	Sell	-20,358	Closed	-$89K	–	124
2019 Q2	$89K	Buy	+20,358	New	+$86.7K	0.02%	123

Other funds holding AEG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

RJA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First American Trust's AEG Position: Q3 2019 in Review

First American Trust sold out of Aegon (AEG) in Q3 2019, closing a stake of 20,358 shares — an estimated $89K sold.

First American Trust first reported a position in AEG in Q2 2019 and held it in 1 quarter. The position peaked at $89K in Q2 2019. 197 funds tracked by Wall St. Rank hold AEG as of Q3 2019.

First American Trust reported no remaining Aegon position as of Q3 2019 after selling out during the quarter.
First American Trust sold 20,358 Aegon shares in Q3 2019, an estimated $89K.
First American Trust first reported a position in Aegon in Q2 2019 and held it in 1 quarter.
First American Trust's Aegon position peaked at $89K in Q2 2019.
197 funds tracked by Wall St. Rank held Aegon as of Q3 2019.

Based on First American Trust's 13F filing for Q3 2019, filed 10 Oct 2019.