GTS Securities’s Aegon AEG Stock Holding History

GTS Securities’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	-1,737,406	Closed	-$10.5M	–	3886
2024 Q1	$10.5M	Buy	1,737,406 +1,589,073	+1,071%	+$9.25M	0.02%	488
2023 Q4	$854K	Buy	+148,333	New	+$771K	﹤0.01%	2310

Other funds holding AEG

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RJA

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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

GWI

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

GTS Securities's AEG Position: Q2 2024 in Review

GTS Securities sold out of Aegon (AEG) in Q2 2024, closing a stake of 1,737,406 shares — an estimated $10.5M sold.

GTS Securities first reported a position in AEG in Q4 2023 and held it in 2 quarters. The position peaked at $10.5M in Q1 2024. 235 funds tracked by Wall St. Rank hold AEG as of Q2 2024.

GTS Securities reported no remaining Aegon position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 1,737,406 Aegon shares in Q2 2024, an estimated $10.5M.
GTS Securities first reported a position in Aegon in Q4 2023 and held it in 2 quarters.
GTS Securities's Aegon position peaked at $10.5M in Q1 2024.
235 funds tracked by Wall St. Rank held Aegon as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.