Gemmer Asset Management’s Aegon AEG Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-525	Closed	-$2K	–	127
2022 Q1	$2K	Hold	525	–	–	﹤0.01%	1130
2021 Q4	$2K	Hold	525	–	–	﹤0.01%	1157
2021 Q3	$3K	Sell	525 -10	-2%	-$43	﹤0.01%	1091
2021 Q2	$2K	Sell	535 -9	-2%	-$38	﹤0.01%	1381
2021 Q1	$2K	Hold	544	–	–	﹤0.01%	1347
2020 Q4	$2K	Hold	544	–	–	﹤0.01%	1304
2020 Q3	$1K	Buy	+544	New	+$1.45K	﹤0.01%	1269
2020 Q2	–	Sell	-1,814	Closed	-$4K	–	1317
2020 Q1	$4K	Buy	+1,814	New	+$6.05K	﹤0.01%	802
2019 Q3	–	Sell	-229	Closed	-$1K	–	1378
2019 Q2	$1K	Buy	+229	New	+$975	﹤0.01%	1305
2019 Q1	–	Sell	-228	Closed	-$1K	–	1395
2018 Q4	$1K	Buy	+228	New	+$1.11K	﹤0.01%	1295
2018 Q3	–	Sell	-211	Closed	-$1K	–	1398
2018 Q2	$1K	Buy	211 +89	+73%	+$490	﹤0.01%	1338
2018 Q1	$1K	Buy	+122	New	+$672	﹤0.01%	1348

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

PMG

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

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

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

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

GWI

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

Gemmer Asset Management's AEG Position: Q2 2022 in Review

Gemmer Asset Management sold out of Aegon (AEG) in Q2 2022, closing a stake of 525 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in AEG in Q1 2018 and held it in 12 quarters. The position peaked at $4K in Q1 2020. 216 funds tracked by Wall St. Rank hold AEG as of Q2 2022.

Gemmer Asset Management reported no remaining Aegon position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 525 Aegon shares in Q2 2022, an estimated $2K.
Gemmer Asset Management first reported a position in Aegon in Q1 2018 and held it in 12 quarters.
Gemmer Asset Management's Aegon position peaked at $4K in Q1 2020.
216 funds tracked by Wall St. Rank held Aegon as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.