Raymond James Trust’s Aegon AEG Stock Holding History

Raymond James Trust’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
2024 Q2	–	Sell	-11,049	Closed	-$66.8K	–	1255
2024 Q1	$66.8K	Hold	11,049	–	–	﹤0.01%	1237
2023 Q4	$63.6K	Hold	11,049	–	–	﹤0.01%	1198
2023 Q3	$53K	Hold	11,049	–	–	﹤0.01%	1144
2023 Q2	$56K	Sell	11,049 -341	-3%	-$1.56K	﹤0.01%	1170
2023 Q1	$49K	Buy	11,390 +341	+3%	+$1.73K	﹤0.01%	1145
2022 Q4	$56K	Hold	11,049	–	–	﹤0.01%	1124
2022 Q3	$44K	Sell	11,049 -263	-2%	-$1.15K	﹤0.01%	1064
2022 Q2	$48K	Sell	11,312 -241	-2%	-$1.2K	﹤0.01%	1073
2022 Q1	$58K	Hold	11,553	–	–	﹤0.01%	1147
2021 Q4	$55K	Buy	+11,553	New	+$54K	﹤0.01%	1175
2020 Q4	–	Sell	-11,872	Closed	-$28K	–	1040
2020 Q3	$28K	Hold	11,872	–	–	﹤0.01%	971
2020 Q2	$32K	Sell	11,872 -2,167	-15%	-$5.33K	﹤0.01%	925
2020 Q1	$32K	Buy	+14,039	New	+$46.8K	﹤0.01%	815

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Raymond James Trust's AEG Position: Q2 2024 in Review

Raymond James Trust sold out of Aegon (AEG) in Q2 2024, closing a stake of 11,049 shares — an estimated $66.8K sold.

Raymond James Trust first reported a position in AEG in Q1 2020 and held it in 13 quarters. The position peaked at $66.8K in Q1 2024. 235 funds tracked by Wall St. Rank hold AEG as of Q2 2024.

Raymond James Trust reported no remaining Aegon position as of Q2 2024 after selling out during the quarter.
Raymond James Trust sold 11,049 Aegon shares in Q2 2024, an estimated $66.8K.
Raymond James Trust first reported a position in Aegon in Q1 2020 and held it in 13 quarters.
Raymond James Trust's Aegon position peaked at $66.8K in Q1 2024.
235 funds tracked by Wall St. Rank held Aegon as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.