AIG
AC

American International Group’s Associated Capital Group AC Stock Holding History

American International Group’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-818
Closed -$30.2K – 3075
2023
Q1 		$30.2K Buy
818
+15
+2% +$560 ﹤0.01% 2831
2022
Q4 		$33.7K Sell
803
-2
-0.2% -$81 ﹤0.01% 2847
2022
Q3 		$30K Buy
805
+3
+0.4% +$118 ﹤0.01% 2930
2022
Q2 		$29K Sell
802
-35
-4% -$1.34K ﹤0.01% 2972
2022
Q1 		$35K Sell
837
-58
-6% -$2.4K ﹤0.01% 2945
2021
Q4 		$38K Sell
895
-46
-5% -$1.82K ﹤0.01% 3018
2021
Q3 		$35K Sell
941
-22
-2% -$819 ﹤0.01% 3042
2021
Q2 		$37 Sell
963
-81
-8% -$2.94K ﹤0.01% 3032
2021
Q1 		$37 Sell
1,044
-10
-0.9% -$355 ﹤0.01% 3044
2020
Q4 		$37 Sell
1,054
-49
-4% -$1.75K ﹤0.01% 3016
2020
Q3 		$40K Sell
1,103
-32
-3% -$1.22K ﹤0.01% 2948
2020
Q2 		$41K Sell
1,135
-9
-0.8% -$322 ﹤0.01% 2943
2020
Q1 		$35K Sell
1,144
-67
-6% -$2.68K ﹤0.01% 2807
2019
Q4 		$47K Sell
1,211
-9
-0.7% -$338 ﹤0.01% 2895
2019
Q3 		$43K Sell
1,220
-22
-2% -$801 ﹤0.01% 2927
2019
Q2 		$46K Sell
1,242
-252
-17% -$9.66K ﹤0.01% 2959
2019
Q1 		$59K Sell
1,494
-50
-3% -$2.04K ﹤0.01% 2823
2018
Q4 		$54K Sell
1,544
-182
-11% -$7.27K ﹤0.01% 2860
2018
Q3 		$73K Sell
1,726
-20
-1% -$763 ﹤0.01% 2958
2018
Q2 		$66K Sell
1,746
-760
-30% -$28.5K ﹤0.01% 2928
2018
Q1 		$93K Sell
2,506
-538
-18% -$19K ﹤0.01% 2693
2017
Q4 		$103K Sell
3,044
-341
-10% -$12.1K ﹤0.01% 2713
2017
Q3 		$120K Buy
3,385
+253
+8% +$8.56K ﹤0.01% 2559
2017
Q2 		$106K Buy
3,132
+354
+13% +$12K ﹤0.01% 2700
2017
Q1 		$100K Buy
2,778
+182
+7% +$6.6K ﹤0.01% 2590
2016
Q4 		$85K Sell
2,596
-7
-0.3% -$237 ﹤0.01% 2688
2016
Q3 		$91.8K Buy
2,603
+3
+0.1% +$94 ﹤0.01% 2660
2016
Q2 		$74.2K Sell
2,600
-1,115
-30% -$33K ﹤0.01% 2799
2016
Q1 		$104K Hold
3,715
– – ﹤0.01% 3394
2015
Q4 		$113K Buy
+3,715
New +$116K ﹤0.01% 3386

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American International Group's AC Position: Q2 2023 in Review

American International Group sold out of Associated Capital Group (AC) in Q2 2023, closing a stake of 818 shares — an estimated $30.2K sold.

American International Group first reported a position in AC in Q4 2015 and held it in 30 quarters. The position peaked at $120K in Q3 2017. 31 funds tracked by Wall St. Rank hold AC as of Q2 2023.

  • American International Group reported no remaining Associated Capital Group position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 818 Associated Capital Group shares in Q2 2023, an estimated $30.2K.
  • American International Group first reported a position in Associated Capital Group in Q4 2015 and held it in 30 quarters.
  • American International Group's Associated Capital Group position peaked at $120K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.