Old North State Trust’s Aegon AEG Stock Holding History

Old North State 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
2019 Q4	–	Sell	-3,943	Closed	-$15K	–	339
2019 Q3	$15K	Buy	+3,943	New	+$15.7K	0.01%	282

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

PMG

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

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

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

BIP

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

PPA

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

RJA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Old North State Trust's AEG Position: Q4 2019 in Review

Old North State Trust sold out of Aegon (AEG) in Q4 2019, closing a stake of 3,943 shares — an estimated $15K sold.

Old North State Trust first reported a position in AEG in Q3 2019 and held it in 1 quarter. The position peaked at $15K in Q3 2019. 205 funds tracked by Wall St. Rank hold AEG as of Q4 2019.

Old North State Trust reported no remaining Aegon position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 3,943 Aegon shares in Q4 2019, an estimated $15K.
Old North State Trust first reported a position in Aegon in Q3 2019 and held it in 1 quarter.
Old North State Trust's Aegon position peaked at $15K in Q3 2019.
205 funds tracked by Wall St. Rank held Aegon as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.