Private Capital Group’s Aegon AEG Stock Holding History

Private Capital Group’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
2022 Q2	$1K	Sell	283 -6	-2%	-$30	﹤0.01%	1652
2022 Q1	$2K	Hold	289	–	–	﹤0.01%	1752
2021 Q4	$1K	Hold	289	–	–	﹤0.01%	1895
2021 Q3	$1K	Sell	289 -31	-10%	-$134	﹤0.01%	1951
2021 Q2	$1K	Sell	320 -5	-2%	-$21	﹤0.01%	1939
2021 Q1	$1K	Buy	325 +258	+385%	+$1.08K	﹤0.01%	1841
2020 Q4	$0	Sell	67 -281	-81%	-$859	﹤0.01%	2054
2020 Q3	$1K	Hold	348	–	–	﹤0.01%	1800
2020 Q2	$1K	Hold	348	–	–	﹤0.01%	1790
2020 Q1	$1K	Buy	348 +67	+24%	+$223	﹤0.01%	1754
2019 Q4	$1K	Hold	281	–	–	﹤0.01%	1768
2019 Q3	$1K	Buy	+281	New	+$1.12K	﹤0.01%	1991
2019 Q2	–	Sell	-302	Closed	-$1K	–	2198
2019 Q1	$1K	Buy	+302	New	+$1.32K	﹤0.01%	1986

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

PMG

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

BlackRock New York $6.73T AUM 46.02% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GWI

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

Private Capital Group's AEG Position: Q2 2022 in Review

Private Capital Group reduced its Aegon (AEG) stake by 2.1% in Q2 2022, selling an estimated $30 and leaving 283 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Private Capital Group first reported a position in AEG in Q1 2019 and has held it in 13 quarters since. The position peaked at $2K in Q1 2022. 216 funds tracked by Wall St. Rank hold AEG as of Q2 2022.

Private Capital Group held 283 shares of Aegon worth $1K as of Q2 2022.
Private Capital Group sold 6 Aegon shares in Q2 2022, an estimated $30.
Aegon made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1652 holding.
Private Capital Group first reported a position in Aegon in Q1 2019 and has held it in 13 quarters since.
Private Capital Group's Aegon position peaked at $2K in Q1 2022.
216 funds tracked by Wall St. Rank held Aegon as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.