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Glenview Trust’s Aegon AEG Stock Holding History

Glenview 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
2024
Q2 		– Sell
-15,828
Closed -$95.8K – 465
2024
Q1 		$95.8K Hold
15,828
– – ﹤0.01% 469
2023
Q4 		$91.2K Sell
15,828
-2,000
-11% -$10.4K ﹤0.01% 463
2023
Q3 		$85.6K Buy
17,828
+6,267
+54% +$32.3K ﹤0.01% 445
2023
Q2 		$58.6K Buy
11,561
+984
+9% +$4.51K ﹤0.01% 453
2023
Q1 		$45.5K Buy
+10,577
New +$53.5K ﹤0.01% 445
2017
Q2 		– Sell
-14,533
Closed -$57K – 310
2017
Q1 		$57K Hold
14,533
– – ﹤0.01% 317
2016
Q4 		$62K Buy
+14,533
New +$54.1K 0.01% 308
2015
Q4 		$63K Buy
+15,554
New +$66.3K 0.01% 252
2014
Q4 		$98K Buy
+18,824
New +$102K 0.01% 225
2013
Q4 		$123K Buy
+19,149
New +$109K 0.01% 223

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Optiver Holding
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

Glenview Trust's AEG Position: Q2 2024 in Review

Glenview Trust sold out of Aegon (AEG) in Q2 2024, closing a stake of 15,828 shares — an estimated $95.8K sold.

Glenview Trust first reported a position in AEG in Q4 2013 and held it in 10 quarters. The position peaked at $123K in Q4 2013. 235 funds tracked by Wall St. Rank hold AEG as of Q2 2024.

  • Glenview Trust reported no remaining Aegon position as of Q2 2024 after selling out during the quarter.
  • Glenview Trust sold 15,828 Aegon shares in Q2 2024, an estimated $95.8K.
  • Glenview Trust first reported a position in Aegon in Q4 2013 and held it in 10 quarters.
  • Glenview Trust's Aegon position peaked at $123K in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Aegon as of Q2 2024.

Based on Glenview Trust's 13F filing for Q2 2024, filed 14 Aug 2024.