Heritage Trust’s Aegon AEG Stock Holding History

Heritage 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
2022 Q3	–	Sell	-197,869	Closed	-$847K	–	233
2022 Q2	$847K	Buy	197,869 +122,697	+163%	+$609K	0.14%	140
2022 Q1	$380K	Buy	75,172 +56,010	+292%	+$283K	0.05%	198
2021 Q4	$91K	Buy	+19,162	New	+$89.6K	0.01%	244
2019 Q3	–	Sell	-12,195	Closed	-$54K	–	187
2019 Q2	$54K	Sell	12,195 -436	-3%	-$1.86K	0.01%	179
2019 Q1	$52K	Buy	+12,631	New	+$55.1K	0.01%	175

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

PMG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

GWI

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

Heritage Trust's AEG Position: Q3 2022 in Review

Heritage Trust sold out of Aegon (AEG) in Q3 2022, closing a stake of 197,869 shares — an estimated $847K sold.

Heritage Trust first reported a position in AEG in Q1 2019 and held it in 5 quarters. The position peaked at $847K in Q2 2022. 215 funds tracked by Wall St. Rank hold AEG as of Q3 2022.

Heritage Trust reported no remaining Aegon position as of Q3 2022 after selling out during the quarter.
Heritage Trust sold 197,869 Aegon shares in Q3 2022, an estimated $847K.
Heritage Trust first reported a position in Aegon in Q1 2019 and held it in 5 quarters.
Heritage Trust's Aegon position peaked at $847K in Q2 2022.
215 funds tracked by Wall St. Rank held Aegon as of Q3 2022.

Based on Heritage Trust's 13F filing for Q3 2022, filed 10 Nov 2022.