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 -48,978	-81%	-$248K	﹤0.01%	1158
2022 Q4	$200K	Sell	60,752 -19,409	-24%	-$89.9K	﹤0.01%	1389
2022 Q3	$327K	Buy	80,161 +55,375	+223%	+$241K	﹤0.01%	1203
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 $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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Goldman Sachs New York $871B AUM 31.28% 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

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 $327K in Q3 2022. 206 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 $327K in Q3 2022.
206 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.