Back to STT-PG

AEGON USA Investment Management, LLC → STT-PG

AEGON USA Investment Management, LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
4
Latest value
$1.1M
Q3 2026
Peak value
$1.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.7M
Q1 2026$1.1M
Q2 2026$1.1M
Q3 2026$1.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.1M26.3K——
Q2 2026$1.1M26.3K——
Q1 2026$1.1M26.3K——
Q4 2025$1.7M42.3K——

Other funds holding STT-PG

Other AEGON USA Investment Management, LLC positions

VGES

VANGUARD INDEX FDS

$101.7M
VGES

VANGUARD INDEX FDS

$100.8M
VGES

VANGUARD INDEX FDS

$95.3M
VGES

VANGUARD INDEX FDS

$89.8M
WW

WW INTL INC

$5.3M
WW

WW INTL INC

$3.7M
WW

WW INTL INC

$3.6M
WFC-PZ

WELLS FARGO CO NEW

$3.5M