Valley National Advisers’s Aegon AEG Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-112	Closed	-$1K	–	975
2023 Q1	$1K	Hold	112	–	–	﹤0.01%	791
2022 Q4	$0	Hold	112	–	–	﹤0.01%	835
2022 Q3	$0	Sell	112 -3	-3%	-$13	﹤0.01%	902
2022 Q2	$0	Sell	115 -2	-2%	-$10	﹤0.01%	883
2022 Q1	$1K	Hold	117	–	–	﹤0.01%	826
2021 Q4	$1K	Hold	117	–	–	﹤0.01%	826
2021 Q3	$1K	Sell	117 -2	-2%	-$9	﹤0.01%	799
2021 Q2	$0	Sell	119 -2	-2%	-$9	﹤0.01%	880
2021 Q1	$1K	Hold	121	–	–	﹤0.01%	771
2020 Q4	$0	Hold	121	–	–	﹤0.01%	797
2020 Q3	$0	Hold	121	–	–	﹤0.01%	766
2020 Q2	$0	Hold	121	–	–	﹤0.01%	768
2020 Q1	$0	Hold	121	–	–	﹤0.01%	752
2019 Q4	$1K	Hold	121	–	–	﹤0.01%	697
2019 Q3	$0	Buy	+121	New	+$482	﹤0.01%	750

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

Valley National Advisers's AEG Position: Q2 2023 in Review

Valley National Advisers sold out of Aegon (AEG) in Q2 2023, closing a stake of 112 shares — an estimated $1K sold.

Valley National Advisers first reported a position in AEG in Q3 2019 and held it in 15 quarters. The position peaked at $1K in Q1 2023. 206 funds tracked by Wall St. Rank hold AEG as of Q2 2023.

Valley National Advisers reported no remaining Aegon position as of Q2 2023 after selling out during the quarter.
Valley National Advisers sold 112 Aegon shares in Q2 2023, an estimated $1K.
Valley National Advisers first reported a position in Aegon in Q3 2019 and held it in 15 quarters.
Valley National Advisers's Aegon position peaked at $1K in Q1 2023.
206 funds tracked by Wall St. Rank held Aegon as of Q2 2023.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.