Paloma Partners’s Aegon AEG Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-11,570	Closed	-$45K	–	1015
2021 Q2	$45K	Sell	11,570 -37,058	-76%	-$158K	﹤0.01%	1695
2021 Q1	$212K	Buy	+48,628	New	+$204K	﹤0.01%	1741
2020 Q1	–	Sell	-44,210	Closed	-$185K	–	1188
2019 Q4	$185K	Buy	+44,210	New	+$180K	﹤0.01%	1987

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

PPA

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

BlackRock New York $5.72T AUM 30.48% 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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

BIP

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

Paloma Partners's AEG Position: Q3 2021 in Review

Paloma Partners sold out of Aegon (AEG) in Q3 2021, closing a stake of 11,570 shares — an estimated $45K sold.

Paloma Partners first reported a position in AEG in Q4 2019 and held it in 3 quarters. The position peaked at $212K in Q1 2021. 185 funds tracked by Wall St. Rank hold AEG as of Q3 2021.

Paloma Partners reported no remaining Aegon position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 11,570 Aegon shares in Q3 2021, an estimated $45K.
Paloma Partners first reported a position in Aegon in Q4 2019 and held it in 3 quarters.
Paloma Partners's Aegon position peaked at $212K in Q1 2021.
185 funds tracked by Wall St. Rank held Aegon as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.