Altrius Capital Management’s American International AIG Stock Holding History

Altrius Capital Management’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,200	Closed	-$5.02M	–	88
2024 Q1	$5.02M	Buy	64,200 +2,586	+4%	+$185K	1.27%	28
2023 Q4	$4.17M	Sell	61,614 -490	-0.8%	-$31.2K	1.16%	34
2023 Q3	$3.76M	Buy	62,104 +98	+0.2%	+$5.85K	1.12%	38
2023 Q2	$3.57M	Buy	62,006 +1,387	+2%	+$74.5K	1.06%	41
2023 Q1	$3.05M	Buy	60,619 +1,991	+3%	+$116K	0.93%	65
2022 Q4	$3.71M	Sell	58,628 -2,491	-4%	-$145K	1.16%	33
2022 Q3	$2.9M	Sell	61,119 -34,212	-36%	-$1.8M	1.11%	44
2022 Q2	$4.87M	Buy	+95,331	New	+$5.54M	1.58%	12

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altrius Capital Management's AIG Position: Q2 2024 in Review

Altrius Capital Management sold out of American International (AIG) in Q2 2024, closing a stake of 64,200 shares — an estimated $5.02M sold.

Altrius Capital Management first reported a position in AIG in Q2 2022 and held it in 8 quarters. The position peaked at $5.02M in Q1 2024. 1,048 funds tracked by Wall St. Rank hold AIG as of Q2 2024.

Altrius Capital Management reported no remaining American International position as of Q2 2024 after selling out during the quarter.
Altrius Capital Management sold 64,200 American International shares in Q2 2024, an estimated $5.02M.
Altrius Capital Management first reported a position in American International in Q2 2022 and held it in 8 quarters.
Altrius Capital Management's American International position peaked at $5.02M in Q1 2024.
1,048 funds tracked by Wall St. Rank held American International as of Q2 2024.

Based on Altrius Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.