Fruth Investment Management’s Aegon AEG Stock Holding History

Fruth Investment Management’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
2023 Q1	–	Sell	-10,000	Closed	-$50K	–	221
2022 Q4	$50K	Hold	10,000	–	–	0.01%	222
2022 Q3	$39K	Sell	10,000 -238	-2%	-$1.04K	0.01%	218
2022 Q2	$53K	Sell	10,238 -218	-2%	-$1.08K	0.01%	231
2022 Q1	$52K	Hold	10,456	–	–	0.01%	231
2021 Q4	$49K	Hold	10,456	–	–	0.01%	235
2021 Q3	$50K	Sell	10,456 -201	-2%	-$871	0.02%	225
2021 Q2	$41K	Sell	10,657 -181	-2%	-$771	0.01%	231
2021 Q1	$47K	Hold	10,838	–	–	0.01%	224
2020 Q4	$39K	Hold	10,838	–	–	0.01%	207
2020 Q3	$25K	Hold	10,838	–	–	0.01%	193
2020 Q2	$29K	Hold	10,838	–	–	0.01%	195
2020 Q1	$24K	Buy	+10,838	New	+$36.1K	0.01%	178

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 $5.72T AUM 30.48% 1-Year Est. Return

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

PMG

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

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

GWI

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

Fruth Investment Management's AEG Position: Q1 2023 in Review

Fruth Investment Management sold out of Aegon (AEG) in Q1 2023, closing a stake of 10,000 shares — an estimated $50K sold.

Fruth Investment Management first reported a position in AEG in Q1 2020 and held it in 12 quarters. The position peaked at $53K in Q2 2022. 229 funds tracked by Wall St. Rank hold AEG as of Q1 2023.

Fruth Investment Management reported no remaining Aegon position as of Q1 2023 after selling out during the quarter.
Fruth Investment Management sold 10,000 Aegon shares in Q1 2023, an estimated $50K.
Fruth Investment Management first reported a position in Aegon in Q1 2020 and held it in 12 quarters.
Fruth Investment Management's Aegon position peaked at $53K in Q2 2022.
229 funds tracked by Wall St. Rank held Aegon as of Q1 2023.

Based on Fruth Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.