Ledyard National Bank’s Aegon AEG Stock Holding History

Ledyard National 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
2019 Q1	–	Sell	-10,804	Closed	-$43K	–	272
2018 Q4	$43K	Hold	10,804	–	–	0.01%	430
2018 Q3	$59K	Sell	10,804 -292	-3%	-$1.52K	0.01%	407
2018 Q2	$55K	Sell	11,096 -284	-2%	-$1.56K	0.01%	416
2018 Q1	$63K	Hold	11,380	–	–	0.01%	415
2017 Q4	$58K	Hold	11,380	–	–	0.01%	442
2017 Q3	$54K	Sell	11,380 -317	-3%	-$1.44K	0.01%	440
2017 Q2	$47K	Sell	11,697 -334	-3%	-$1.31K	0.01%	413
2017 Q1	$48K	Hold	12,031	–	–	0.01%	415
2016 Q4	$51K	Buy	12,031 +221	+2%	+$823	0.01%	310
2016 Q3	$35K	Sell	11,810 -422	-3%	-$1.26K	0.01%	347
2016 Q2	$36K	Sell	12,232 -407	-3%	-$1.53K	0.01%	328
2016 Q1	$50K	Hold	12,639	–	–	0.01%	319
2015 Q4	$52K	Hold	12,639	–	–	0.01%	305
2015 Q3	$52K	Sell	12,639 -281	-2%	-$1.36K	0.01%	292
2015 Q2	$67K	Buy	+12,920	New	+$70.1K	0.01%	270

Other funds holding AEG

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ledyard National Bank's AEG Position: Q1 2019 in Review

Ledyard National Bank sold out of Aegon (AEG) in Q1 2019, closing a stake of 10,804 shares — an estimated $43K sold.

Ledyard National Bank first reported a position in AEG in Q2 2015 and held it in 15 quarters. The position peaked at $67K in Q2 2015. 212 funds tracked by Wall St. Rank hold AEG as of Q1 2019.

Ledyard National Bank reported no remaining Aegon position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 10,804 Aegon shares in Q1 2019, an estimated $43K.
Ledyard National Bank first reported a position in Aegon in Q2 2015 and held it in 15 quarters.
Ledyard National Bank's Aegon position peaked at $67K in Q2 2015.
212 funds tracked by Wall St. Rank held Aegon as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.