Sandy Spring Bank’s Aegon AEG Stock Holding History

Sandy Spring Bank’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
2023 Q1	–	Sell	-4,000	Closed	-$20.2K	–	1165
2022 Q4	$20.2K	Sell	4,000 -2,000	-33%	-$9.26K	﹤0.01%	693
2022 Q3	$24K	Sell	6,000 -143	-2%	-$623	﹤0.01%	637
2022 Q2	$26K	Sell	6,143 -131	-2%	-$650	﹤0.01%	643
2022 Q1	$32K	Sell	6,274 -2,091	-25%	-$10.6K	﹤0.01%	626
2021 Q4	$40K	Hold	8,365	–	–	﹤0.01%	617
2021 Q3	$41K	Sell	8,365 -161	-2%	-$698	﹤0.01%	597
2021 Q2	$33K	Sell	8,526 -144	-2%	-$613	﹤0.01%	661
2021 Q1	$38K	Hold	8,670	–	–	﹤0.01%	561
2020 Q4	$32K	Hold	8,670	–	–	﹤0.01%	560
2020 Q3	$20K	Hold	8,670	–	–	﹤0.01%	593
2020 Q2	$24K	Hold	8,670	–	–	﹤0.01%	573
2020 Q1	$20K	Hold	8,670	–	–	﹤0.01%	574
2019 Q4	$36K	Hold	8,670	–	–	﹤0.01%	521
2019 Q3	$33K	Sell	8,670 -347	-4%	-$1.38K	﹤0.01%	531
2019 Q2	$40K	Sell	9,017 -322	-3%	-$1.37K	﹤0.01%	494
2019 Q1	$38K	Hold	9,339	–	–	﹤0.01%	481
2018 Q4	$37K	Hold	9,339	–	–	﹤0.01%	488
2018 Q3	$51K	Sell	9,339 -252	-3%	-$1.31K	﹤0.01%	461
2018 Q2	$47K	Sell	9,591 -17,582	-65%	-$96.8K	﹤0.01%	468
2018 Q1	$150K	Buy	+27,173	New	+$150K	0.01%	330
2015 Q4	–	Sell	-661	Closed	-$3K	–	923
2015 Q3	$3K	Sell	661 -15	-2%	-$73	﹤0.01%	829
2015 Q2	$4K	Sell	676 -12	-2%	-$65	﹤0.01%	826
2015 Q1	$4K	Buy	+688	New	+$3.6K	﹤0.01%	781
2013 Q3	–	Sell	-35,351	Closed	-$162K	–	638
2013 Q2	$162K	Buy	+35,351	New	+$156K	0.03%	257

Other funds holding AEG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Sandy Spring Bank's AEG Position: Q1 2023 in Review

Sandy Spring Bank sold out of Aegon (AEG) in Q1 2023, closing a stake of 4,000 shares — an estimated $20.2K sold.

Sandy Spring Bank first reported a position in AEG in Q2 2013 and held it in 24 quarters. The position peaked at $162K in Q2 2013. 229 funds tracked by Wall St. Rank hold AEG as of Q1 2023.

Sandy Spring Bank reported no remaining Aegon position as of Q1 2023 after selling out during the quarter.
Sandy Spring Bank sold 4,000 Aegon shares in Q1 2023, an estimated $20.2K.
Sandy Spring Bank first reported a position in Aegon in Q2 2013 and held it in 24 quarters.
Sandy Spring Bank's Aegon position peaked at $162K in Q2 2013.
229 funds tracked by Wall St. Rank held Aegon as of Q1 2023.

Based on Sandy Spring Bank's 13F filing for Q1 2023, filed 5 May 2023.