MOTCO’s Aegon AEG Stock Holding History

MOTCO’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
2023 Q3	–	Sell	-51	Closed	-$259	–	837
2023 Q2	$259	Buy	+51	New	+$234	﹤0.01%	942
2016 Q4	–	Sell	-746	Closed	-$2K	–	562
2016 Q3	$2K	Buy	+746	New	+$2.23K	﹤0.01%	614
2015 Q3	–	Sell	-1,564	Closed	-$8K	–	590
2015 Q2	$8K	Sell	1,564 -29	-2%	-$157	﹤0.01%	463
2015 Q1	$9K	Hold	1,593	–	–	﹤0.01%	449
2014 Q4	$8K	Hold	1,593	–	–	﹤0.01%	493
2014 Q3	$9K	Sell	1,593 -27	-2%	-$153	﹤0.01%	488
2014 Q2	$10K	Buy	1,620 +736	+83%	+$4.43K	﹤0.01%	459
2014 Q1	$6K	Buy	+884	New	+$5.4K	﹤0.01%	497

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PMG

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

RJA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MOTCO's AEG Position: Q3 2023 in Review

MOTCO sold out of Aegon (AEG) in Q3 2023, closing a stake of 51 shares — an estimated $259 sold.

MOTCO first reported a position in AEG in Q1 2014 and held it in 8 quarters. The position peaked at $10K in Q2 2014. 182 funds tracked by Wall St. Rank hold AEG as of Q3 2023.

MOTCO reported no remaining Aegon position as of Q3 2023 after selling out during the quarter.
MOTCO sold 51 Aegon shares in Q3 2023, an estimated $259.
MOTCO first reported a position in Aegon in Q1 2014 and held it in 8 quarters.
MOTCO's Aegon position peaked at $10K in Q2 2014.
182 funds tracked by Wall St. Rank held Aegon as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.