Private Management Group’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,480,267
| Closed | -$8.53M | – | 205 |
|
|
2023
Q4 | $8.53M | Sell |
1,480,267
-2,251,862
| -60% | -$11.7M | 0.33% | 100 |
|
|
2023
Q3 | $17.9M | Sell |
3,732,129
-682,691
| -15% | -$3.52M | 0.73% | 59 |
|
|
2023
Q2 | $22.4M | Sell |
4,414,820
-58,561
| -1% | -$268K | 0.95% | 42 |
|
|
2023
Q1 | $19.2M | Sell |
4,473,381
-759,671
| -15% | -$3.84M | 0.87% | 47 |
|
|
2022
Q4 | $26.4M | Sell |
5,233,052
-90,951
| -2% | -$421K | 1.17% | 30 |
|
|
2022
Q3 | $21.1M | Sell |
5,324,003
-143,229
| -3% | -$624K | 0.98% | 43 |
|
|
2022
Q2 | $23.4M | Sell |
5,467,232
-176,981
| -3% | -$878K | 1.03% | 45 |
|
|
2022
Q1 | $28.6M | Buy |
5,644,213
+28,384
| +0.5% | +$143K | 1.16% | 32 |
|
|
2021
Q4 | $26.5M | Buy |
5,615,829
+25,984
| +0.5% | +$122K | 1.06% | 45 |
|
|
2021
Q3 | $27.2M | Sell |
5,589,845
-53,836
| -1% | -$233K | 1.14% | 38 |
|
|
2021
Q2 | $21.9M | Sell |
5,643,681
-111,326
| -2% | -$474K | 0.96% | 53 |
|
|
2021
Q1 | $25.1M | Sell |
5,755,007
-82,587
| -1% | -$346K | 1.15% | 36 |
|
|
2020
Q4 | $21.3M | Sell |
5,837,594
-120,347
| -2% | -$368K | 1.08% | 44 |
|
|
2020
Q3 | $14.1M | Sell |
5,957,941
-120,439
| -2% | -$320K | 0.92% | 50 |
|
|
2020
Q2 | $16.5M | Sell |
6,078,380
-102,609
| -2% | -$252K | 1.15% | 38 |
|
|
2020
Q1 | $14.2M | Buy |
6,180,989
+177,596
| +3% | +$592K | 1.16% | 44 |
|
|
2019
Q4 | $25.1M | Sell |
6,003,393
-1,020,650
| -15% | -$4.17M | 1.24% | 33 |
|
|
2019
Q3 | $26.8M | Sell |
7,024,043
-265,341
| -4% | -$1.06M | 1.42% | 20 |
|
|
2019
Q2 | $32M | Sell |
7,289,384
-309,882
| -4% | -$1.32M | 1.64% | 14 |
|
|
2019
Q1 | $31.2M | Sell |
7,599,266
-7,566
| -0.1% | -$33K | 1.55% | 19 |
|
|
2018
Q4 | $30.3M | Buy |
7,606,832
+27,207
| +0.4% | +$133K | 1.66% | 16 |
|
|
2018
Q3 | $41.7M | Sell |
7,579,625
-146,887
| -2% | -$764K | 1.96% | 12 |
|
|
2018
Q2 | $38.2M | Sell |
7,726,512
-161,430
| -2% | -$889K | 1.87% | 13 |
|
|
2018
Q1 | $43.4M | Sell |
7,887,942
-31,080
| -0.4% | -$171K | 2.32% | 10 |
|
|
2017
Q4 | $40.6M | Sell |
7,919,022
-16,674
| -0.2% | -$81.3K | 2.09% | 9 |
|
|
2017
Q3 | $37.4M | Sell |
7,935,696
-266,804
| -3% | -$1.21M | 1.97% | 11 |
|
|
2017
Q2 | $33.2M | Sell |
8,202,500
-99,154
| -1% | -$388K | 1.82% | 13 |
|
|
2017
Q1 | $32.8M | Buy |
8,301,654
+102,559
| +1% | +$435K | 1.85% | 14 |
|
|
2016
Q4 | $34.9M | Sell |
8,199,095
-57,351
| -0.7% | -$213K | 1.97% | 11 |
|
|
2016
Q3 | $24.5M | Buy |
8,256,446
+231,855
| +3% | +$692K | 1.52% | 21 |
|
|
2016
Q2 | $23.9M | Sell |
8,024,591
-58,788
| -0.7% | -$221K | 1.57% | 22 |
|
|
2016
Q1 | $32M | Buy |
8,083,379
+68,562
| +0.9% | +$265K | 2.05% | 12 |
|
|
2015
Q4 | $32.7M | Buy |
8,014,817
+266,136
| +3% | +$1.13M | 2.02% | 14 |
|
|
2015
Q3 | $32M | Buy |
7,748,681
+188,372
| +2% | +$911K | 2.07% | 19 |
|
|
2015
Q2 | $39.3M | Sell |
7,560,309
-46,243
| -0.6% | -$251K | 2.58% | 12 |
|
|
2015
Q1 | $41.7M | Sell |
7,606,552
-252
| -0% | -$1.32K | 2.67% | 11 |
|
|
2014
Q4 | $39.4M | Buy |
7,606,804
+53,966
| +0.7% | +$291K | 2.47% | 15 |
|
|
2014
Q3 | $42.9M | Buy |
7,552,838
+1,753
| +0% | +$9.92K | 2.75% | 8 |
|
|
2014
Q2 | $45M | Buy |
7,551,085
+71,818
| +1% | +$433K | 2.78% | 10 |
|
|
2014
Q1 | $46.7M | Sell |
7,479,267
-246,584
| -3% | -$1.51M | 3.11% | 6 |
|
|
2013
Q4 | $49.7M | Sell |
7,725,851
-16,441
| -0.2% | -$93.5K | 3.39% | 6 |
|
|
2013
Q3 | $38.9M | Buy |
7,742,292
+100,738
| +1% | +$514K | 2.76% | 11 |
|
|
2013
Q2 | $35.1M | Buy |
+7,641,554
| New | +$33.8M | 2.51% | 15 |
|
Other funds holding AEG
RJA
GS
GWI
Private Management Group's AEG Position: Q1 2024 in Review
Private Management Group sold out of Aegon (AEG) in Q1 2024, closing a stake of 1,480,267 shares — an estimated $8.53M sold.
Private Management Group first reported a position in AEG in Q2 2013 and held it in 43 quarters. The position peaked at $49.7M in Q4 2013. 221 funds tracked by Wall St. Rank hold AEG as of Q1 2024.
- Private Management Group reported no remaining Aegon position as of Q1 2024 after selling out during the quarter.
- Private Management Group sold 1,480,267 Aegon shares in Q1 2024, an estimated $8.53M.
- Private Management Group first reported a position in Aegon in Q2 2013 and held it in 43 quarters.
- Private Management Group's Aegon position peaked at $49.7M in Q4 2013.
- 221 funds tracked by Wall St. Rank held Aegon as of Q1 2024.
Based on Private Management Group's 13F filing for Q1 2024, filed 8 May 2024.