Whittier Trust’s Aegon AEG Stock Holding History

Whittier Trust’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
2025 Q3	–	Sell	-117	Closed	-$847	–	1383
2025 Q2	$847	Hold	117	–	–	﹤0.01%	1461
2025 Q1	$771	Sell	117 -184	-61%	-$1.18K	﹤0.01%	1448
2024 Q4	$1.77K	Hold	301	–	–	﹤0.01%	1461
2024 Q3	$1.92K	Buy	301 +184	+157%	+$1.14K	﹤0.01%	1456
2024 Q2	$717	Hold	117	–	–	﹤0.01%	1477
2024 Q1	$707	Hold	117	–	–	﹤0.01%	1468
2023 Q4	$672	Hold	117	–	–	﹤0.01%	1460
2023 Q3	$560	Hold	117	–	–	﹤0.01%	1564
2023 Q2	$593	Hold	117	–	–	﹤0.01%	1506
2023 Q1	$501	Sell	117 -111	-49%	-$562	﹤0.01%	1556
2022 Q4	$1.15K	Sell	228 -4,544	-95%	-$21K	﹤0.01%	1530
2022 Q3	$19K	Sell	4,772 -114	-2%	-$496	﹤0.01%	1184
2022 Q2	$21K	Sell	4,886 -104	-2%	-$516	﹤0.01%	1150
2022 Q1	$25K	Hold	4,990	–	–	﹤0.01%	1141
2021 Q4	$24K	Hold	4,990	–	–	﹤0.01%	1134
2021 Q3	$24K	Sell	4,990 -96	-2%	-$416	﹤0.01%	1082
2021 Q2	$20K	Sell	5,086 -73	-1%	-$311	﹤0.01%	1139
2021 Q1	$23K	Hold	5,159	–	–	﹤0.01%	1093
2020 Q4	$19K	Hold	5,159	–	–	﹤0.01%	1053
2020 Q3	$12K	Sell	5,159 -6,059	-54%	-$16.1K	﹤0.01%	1094
2020 Q2	$31K	Hold	11,218	–	–	﹤0.01%	882
2020 Q1	$26K	Buy	11,218 +182	+2%	+$607	﹤0.01%	926
2019 Q4	$46K	Sell	11,036 -138	-1%	-$563	﹤0.01%	865
2019 Q3	$43K	Buy	11,174 +10,792	+2,825%	+$43K	﹤0.01%	867
2019 Q2	$2K	Sell	382 -14	-4%	-$60	﹤0.01%	1208
2019 Q1	$2K	Sell	396 -3,964	-91%	-$17.3K	﹤0.01%	1196
2018 Q4	$17K	Buy	4,360 +3,953	+971%	+$19.3K	﹤0.01%	987
2018 Q3	$2K	Sell	407 -11	-3%	-$57	﹤0.01%	1176
2018 Q2	$2K	Sell	418 -577	-58%	-$3.18K	﹤0.01%	1160
2018 Q1	$5K	Hold	995	–	–	﹤0.01%	1132
2017 Q4	$5K	Sell	995 -2,085	-68%	-$10.2K	﹤0.01%	1118
2017 Q3	$15K	Buy	3,080 +2,058	+201%	+$9.33K	﹤0.01%	952
2017 Q2	$4K	Sell	1,022 -30	-3%	-$117	﹤0.01%	1101
2017 Q1	$4K	Hold	1,052	–	–	﹤0.01%	1167
2016 Q4	$4K	Hold	1,052	–	–	﹤0.01%	1060
2016 Q3	$3K	Sell	1,052 -37	-3%	-$110	﹤0.01%	1075
2016 Q2	$3K	Sell	1,089 -37	-3%	-$139	﹤0.01%	1092
2016 Q1	$4K	Hold	1,126	–	–	﹤0.01%	1056
2015 Q4	$4K	Sell	1,126 -308	-21%	-$1.31K	﹤0.01%	1056
2015 Q3	$6K	Sell	1,434 -32	-2%	-$155	﹤0.01%	1001
2015 Q2	$7K	Buy	1,466 +2	+0.1%	+$11	﹤0.01%	1043
2015 Q1	$8K	Hold	1,464	–	–	﹤0.01%	1044
2014 Q4	$7K	Hold	1,464	–	–	﹤0.01%	913
2014 Q3	$9K	Buy	1,464 +215	+17%	+$1.22K	﹤0.01%	864
2014 Q2	$8K	Hold	1,249	–	–	﹤0.01%	892
2014 Q1	$8K	Hold	1,249	–	–	﹤0.01%	911
2013 Q4	$8K	Hold	1,249	–	–	﹤0.01%	916
2013 Q3	$6K	Hold	1,249	–	–	﹤0.01%	949
2013 Q2	$6K	Buy	+1,249	New	+$5.52K	﹤0.01%	948

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Whittier Trust's AEG Position: Q3 2025 in Review

Whittier Trust sold out of Aegon (AEG) in Q3 2025, closing a stake of 117 shares — an estimated $847 sold.

Whittier Trust first reported a position in AEG in Q2 2013 and held it in 49 quarters. The position peaked at $46K in Q4 2019. 281 funds tracked by Wall St. Rank hold AEG as of Q3 2025.

Whittier Trust reported no remaining Aegon position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 117 Aegon shares in Q3 2025, an estimated $847.
Whittier Trust first reported a position in Aegon in Q2 2013 and held it in 49 quarters.
Whittier Trust's Aegon position peaked at $46K in Q4 2019.
281 funds tracked by Wall St. Rank held Aegon as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.