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Intrust Bank’s Aegon AEG Stock Holding History

Intrust Bank’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
2020
Q1 		– Sell
-16,976
Closed -$71K – 311
2019
Q4 		$71K Sell
16,976
-1,696
-9% -$6.92K 0.02% 340
2019
Q3 		$71K Sell
18,672
-7,263
-28% -$28.9K 0.02% 336
2019
Q2 		$114K Sell
25,935
-18,676
-42% -$79.5K 0.03% 354
2019
Q1 		$184K Sell
44,611
-6,390
-13% -$27.9K 0.05% 369
2018
Q4 		$203K Sell
51,001
-39,826
-44% -$194K 0.06% 351
2018
Q3 		$500K Sell
90,827
-32,059
-26% -$167K 0.13% 192
2018
Q2 		$607K Sell
122,886
-6,395
-5% -$35.2K 0.17% 165
2018
Q1 		$712K Sell
129,281
-22,212
-15% -$122K 0.21% 128
2017
Q4 		$776K Sell
151,493
-49,700
-25% -$242K 0.23% 123
2017
Q3 		$947K Sell
201,193
-12,195
-6% -$55.3K 0.31% 89
2017
Q2 		$863K Buy
213,388
+19,160
+10% +$75K 0.29% 91
2017
Q1 		$766K Buy
194,228
+10,035
+5% +$42.6K 0.27% 102
2016
Q4 		$784K Sell
184,193
-6,832
-4% -$25.4K 0.3% 98
2016
Q3 		$568K Sell
191,025
-13,357
-7% -$39.8K 0.23% 139
2016
Q2 		$609K Sell
204,382
-9,194
-4% -$34.6K 0.25% 131
2016
Q1 		$844K Buy
213,576
+86,586
+68% +$335K 0.3% 109
2015
Q4 		$518K Sell
126,990
-7,670
-6% -$32.7K 0.19% 145
2015
Q3 		$557K Sell
134,660
-6,100
-4% -$29.5K 0.21% 135
2015
Q2 		$732K Buy
140,760
+7,794
+6% +$42.3K 0.25% 119
2015
Q1 		$728K Buy
132,966
+28,983
+28% +$152K 0.26% 121
2014
Q4 		$539K Buy
103,983
+25,045
+32% +$135K 0.2% 140
2014
Q3 		$448K Buy
78,938
+25,425
+48% +$144K 0.17% 163
2014
Q2 		$319K Buy
+53,513
New +$322K 0.12% 206

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intrust Bank's AEG Position: Q1 2020 in Review

Intrust Bank sold out of Aegon (AEG) in Q1 2020, closing a stake of 16,976 shares — an estimated $71K sold.

Intrust Bank first reported a position in AEG in Q2 2014 and held it in 23 quarters. The position peaked at $947K in Q3 2017. 197 funds tracked by Wall St. Rank hold AEG as of Q1 2020.

  • Intrust Bank reported no remaining Aegon position as of Q1 2020 after selling out during the quarter.
  • Intrust Bank sold 16,976 Aegon shares in Q1 2020, an estimated $71K.
  • Intrust Bank first reported a position in Aegon in Q2 2014 and held it in 23 quarters.
  • Intrust Bank's Aegon position peaked at $947K in Q3 2017.
  • 197 funds tracked by Wall St. Rank held Aegon as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.