Pathstone Family Office’s Aegon AEG Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-11,774	Closed	-$55.9K	–	1244
2023 Q1	$55.9K	Sell	11,774 -18,602	-61%	-$94.1K	﹤0.01%	1158
2022 Q4	$53.2K	Sell	30,376 -1,550	-5%	-$7.18K	﹤0.01%	1211
2022 Q3	$131K	Buy	31,926 +7,140	+29%	+$31.1K	﹤0.01%	1137
2022 Q2	$107K	Buy	24,786 +13,089	+112%	+$64.9K	﹤0.01%	989
2022 Q1	$66K	Sell	11,697 -695	-6%	-$3.51K	﹤0.01%	937
2021 Q4	$58K	Buy	12,392 +1,045	+9%	+$4.89K	﹤0.01%	872
2021 Q3	$55K	Buy	+11,347	New	+$49.2K	﹤0.01%	847
2018 Q2	–	Sell	-978	Closed	-$5K	–	155
2018 Q1	$5K	Buy	+978	New	+$5.39K	﹤0.01%	279
2017 Q3	–	Sell	-10,041	Closed	-$41K	–	176
2017 Q2	$41K	Buy	+10,041	New	+$39.3K	0.02%	211

Other funds holding AEG

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Pathstone Family Office's AEG Position: Q2 2023 in Review

Pathstone Family Office sold out of Aegon (AEG) in Q2 2023, closing a stake of 11,774 shares — an estimated $55.9K sold.

Pathstone Family Office first reported a position in AEG in Q2 2017 and held it in 9 quarters. The position peaked at $131K in Q3 2022. 204 funds tracked by Wall St. Rank hold AEG as of Q2 2023.

Pathstone Family Office reported no remaining Aegon position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 11,774 Aegon shares in Q2 2023, an estimated $55.9K.
Pathstone Family Office first reported a position in Aegon in Q2 2017 and held it in 9 quarters.
Pathstone Family Office's Aegon position peaked at $131K in Q3 2022.
204 funds tracked by Wall St. Rank held Aegon as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.