RBF Capital’s Aegon AEG Stock Holding History

RBF Capital’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 Q4	–	Sell	-30,000	Closed	-$192K	–	549
2024 Q3	$192K	Hold	30,000	–	–	0.01%	553
2024 Q2	$184K	Hold	30,000	–	–	0.01%	526
2024 Q1	$182K	Hold	30,000	–	–	0.01%	517
2023 Q4	$173K	Hold	30,000	–	–	0.01%	509
2023 Q3	$144K	Hold	30,000	–	–	0.01%	494
2023 Q2	$152K	Hold	30,000	–	–	0.01%	480
2023 Q1	$129K	Hold	30,000	–	–	0.01%	476
2022 Q4	$151K	Hold	30,000	–	–	0.01%	476
2022 Q3	$119K	Buy	+30,000	New	+$131K	0.01%	486

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

GWI

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

RBF Capital's AEG Position: Q4 2024 in Review

RBF Capital sold out of Aegon (AEG) in Q4 2024, closing a stake of 30,000 shares — an estimated $192K sold.

RBF Capital first reported a position in AEG in Q3 2022 and held it in 9 quarters. The position peaked at $192K in Q3 2024. 254 funds tracked by Wall St. Rank hold AEG as of Q4 2024.

RBF Capital reported no remaining Aegon position as of Q4 2024 after selling out during the quarter.
RBF Capital sold 30,000 Aegon shares in Q4 2024, an estimated $192K.
RBF Capital first reported a position in Aegon in Q3 2022 and held it in 9 quarters.
RBF Capital's Aegon position peaked at $192K in Q3 2024.
254 funds tracked by Wall St. Rank held Aegon as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.