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PGIM Custom Harvest’s Aegon AEG Stock Holding History

PGIM Custom Harvest’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 		$53K Sell
565
-10
-2% -$43 0.01% 208
2021
Q2 		$104K Buy
+575
New +$2.45K 0.02% 182
2021
Q1 		– Sell
-585
Closed -$104K – 209
2020
Q4 		$104K Buy
+585
New +$1.79K 0.03% 141

Other funds holding AEG

Dodge & Cox
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
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

PGIM Custom Harvest's AEG Position: Q3 2021 in Review

PGIM Custom Harvest reduced its Aegon (AEG) stake by 1.7% in Q3 2021, selling an estimated $43 and leaving 565 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #208.

PGIM Custom Harvest first reported a position in AEG in Q4 2020 and has held it in 3 quarters since. The position peaked at $104K in Q2 2021. 185 funds tracked by Wall St. Rank hold AEG as of Q3 2021.

  • PGIM Custom Harvest held 565 shares of Aegon worth $53K as of Q3 2021.
  • PGIM Custom Harvest sold 10 Aegon shares in Q3 2021, an estimated $43.
  • Aegon made up 0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #208 holding.
  • PGIM Custom Harvest first reported a position in Aegon in Q4 2020 and has held it in 3 quarters since.
  • PGIM Custom Harvest's Aegon position peaked at $104K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Aegon as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.