Pinnacle Bancorp’s Aegon AEG Stock Holding History

Pinnacle Bancorp’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 Q4	–	Sell	-728	Closed	-$3.49K	–	796
2023 Q3	$3.49K	Hold	728	–	–	﹤0.01%	725
2023 Q2	$3.69K	Hold	728	–	–	﹤0.01%	709
2023 Q1	$3.13K	Hold	728	–	–	﹤0.01%	749
2022 Q4	$4K	Hold	728	–	–	﹤0.01%	663
2022 Q3	$3K	Sell	728 -17	-2%	-$74	﹤0.01%	678
2022 Q2	$3K	Sell	745 -16	-2%	-$79	﹤0.01%	693
2022 Q1	$4K	Hold	761	–	–	﹤0.01%	678
2021 Q4	$4K	Hold	761	–	–	﹤0.01%	676
2021 Q3	$4K	Sell	761 -15	-2%	-$65	﹤0.01%	674
2021 Q2	$3K	Sell	776 -13	-2%	-$55	﹤0.01%	681
2021 Q1	$3K	Buy	+789	New	+$3.3K	﹤0.01%	682
2020 Q3	–	Sell	-1,229	Closed	-$3K	–	663
2020 Q2	$3K	Hold	1,229	–	–	﹤0.01%	619
2020 Q1	$3K	Hold	1,229	–	–	﹤0.01%	618
2019 Q4	$5K	Sell	1,229 -542	-31%	-$2.21K	﹤0.01%	597
2019 Q3	$7K	Buy	1,771 +493	+39%	+$1.96K	﹤0.01%	606
2019 Q2	$6K	Sell	1,278 -46	-3%	-$196	﹤0.01%	609
2019 Q1	$5K	Hold	1,324	–	–	﹤0.01%	622
2018 Q4	$5K	Buy	+1,324	New	+$6.46K	﹤0.01%	631
2017 Q1	$11K	Buy	+2,718	New	+$11.5K	0.01%	489

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

Goldman Sachs New York $871B AUM 31.28% 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

GWI

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

PMG

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

Pinnacle Bancorp's AEG Position: Q4 2023 in Review

Pinnacle Bancorp sold out of Aegon (AEG) in Q4 2023, closing a stake of 728 shares — an estimated $3.49K sold.

Pinnacle Bancorp first reported a position in AEG in Q1 2017 and held it in 19 quarters. The position peaked at $11K in Q1 2017. 215 funds tracked by Wall St. Rank hold AEG as of Q4 2023.

Pinnacle Bancorp reported no remaining Aegon position as of Q4 2023 after selling out during the quarter.
Pinnacle Bancorp sold 728 Aegon shares in Q4 2023, an estimated $3.49K.
Pinnacle Bancorp first reported a position in Aegon in Q1 2017 and held it in 19 quarters.
Pinnacle Bancorp's Aegon position peaked at $11K in Q1 2017.
215 funds tracked by Wall St. Rank held Aegon as of Q4 2023.

Based on Pinnacle Bancorp's 13F filing for Q4 2023, filed 25 Jan 2024.