Rockefeller Capital Management’s Aegon AEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Buy	33,229 +29,381	+764%	+$219K	﹤0.01%	2381
2025 Q4	$29.7K	Buy	3,848 +560	+17%	+$4.28K	﹤0.01%	3322
2025 Q3	$26.3K	Buy	+3,288	New	+$24.6K	﹤0.01%	3214
2023 Q1	–	Sell	-281	Closed	–	–	1998
2022 Q4	$0	Sell	281 -11	-4%	-$51	﹤0.01%	3814
2022 Q3	$1K	Sell	292 -208	-42%	-$906	﹤0.01%	3659
2022 Q2	$1K	Sell	500 -27,378	-98%	-$136K	﹤0.01%	3890
2022 Q1	$140K	Buy	27,878 +3,062	+12%	+$15.5K	﹤0.01%	1835
2021 Q4	$116K	Sell	24,816 -69	-0.3%	-$323	﹤0.01%	1866
2021 Q3	$120K	Buy	24,885 +24,726	+15,551%	+$107K	﹤0.01%	1779
2021 Q2	$0	Sell	159 -2	-1%	-$9	﹤0.01%	3418
2021 Q1	$0	Buy	+161	New	+$674	﹤0.01%	3230
2020 Q4	–	Sell	-1,153	Closed	-$2K	–	2834
2020 Q3	$2K	Buy	+1,153	New	+$3.06K	﹤0.01%	2389
2020 Q2	–	Sell	-25,579	Closed	-$59K	–	2566
2020 Q1	$59K	Sell	25,579 -108	-0.4%	-$360	﹤0.01%	1183
2019 Q4	$107K	Sell	25,687 -535	-2%	-$2.18K	﹤0.01%	950
2019 Q3	$100K	Buy	26,222 +25,558	+3,849%	+$102K	﹤0.01%	810
2019 Q2	$3K	Sell	664 -3,439	-84%	-$14.6K	﹤0.01%	1487
2019 Q1	$17K	Buy	+4,103	New	+$17.9K	﹤0.01%	1300