True North Advisors’s Aegon AEG Stock Holding History

True North Advisors’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 Q3	–	Sell	-20,834	Closed	-$106K	–	193
2023 Q2	$106K	Sell	20,834 -20,833	-50%	-$95.5K	0.03%	200
2023 Q1	$179K	Sell	41,667 -20,833	-33%	-$105K	0.05%	185
2022 Q4	$315K	Hold	62,500	–	–	0.11%	134
2022 Q3	$247K	Sell	62,500 -1,488	-2%	-$6.48K	0.08%	157
2022 Q2	$273K	Sell	63,988 -1,362	-2%	-$6.76K	0.09%	157
2022 Q1	$330K	Sell	65,350 -238	-0.4%	-$1.2K	0.09%	153
2021 Q4	$309K	Hold	65,588	–	–	0.05%	196
2021 Q3	$319K	Sell	65,588 -1,261	-2%	-$5.46K	0.06%	186
2021 Q2	$259K	Sell	66,849 -1,133	-2%	-$4.82K	0.05%	195
2021 Q1	$296K	Hold	67,982	–	–	0.07%	166
2020 Q4	$247K	Hold	67,982	–	–	0.06%	170
2020 Q3	$160K	Hold	67,982	–	–	0.05%	175
2020 Q2	$184K	Buy	+67,982	New	+$167K	0.04%	176

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

True North Advisors's AEG Position: Q3 2023 in Review

True North Advisors sold out of Aegon (AEG) in Q3 2023, closing a stake of 20,834 shares — an estimated $106K sold.

True North Advisors first reported a position in AEG in Q2 2020 and held it in 13 quarters. The position peaked at $330K in Q1 2022. 182 funds tracked by Wall St. Rank hold AEG as of Q3 2023.

True North Advisors reported no remaining Aegon position as of Q3 2023 after selling out during the quarter.
True North Advisors sold 20,834 Aegon shares in Q3 2023, an estimated $106K.
True North Advisors first reported a position in Aegon in Q2 2020 and held it in 13 quarters.
True North Advisors's Aegon position peaked at $330K in Q1 2022.
182 funds tracked by Wall St. Rank held Aegon as of Q3 2023.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.