AIG
ALCO icon

American International Group’s Alico ALCO Stock Holding History

American International Group’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,511
Closed -$103K – 98
2024
Q1 		$103K Sell
3,511
-30
-0.8% -$856 ﹤0.01% 2499
2023
Q4 		$103K Sell
3,541
-14
-0.4% -$375 ﹤0.01% 2552
2023
Q3 		$88.7K Buy
3,555
+126
+4% +$3.13K ﹤0.01% 2571
2023
Q2 		$87.3K Buy
3,429
+39
+1% +$948 ﹤0.01% 2667
2023
Q1 		$82K Buy
3,390
+424
+14% +$10.9K ﹤0.01% 2543
2022
Q4 		$70.8K Sell
2,966
-10
-0.3% -$289 ﹤0.01% 2649
2022
Q3 		$84K Buy
2,976
+42
+1% +$1.42K ﹤0.01% 2636
2022
Q2 		$105K Buy
+2,934
New +$117K ﹤0.01% 2570
2021
Q2 		– Sell
-3,040
Closed -$91 – 3108
2021
Q1 		$91 Buy
3,040
+8
+0.3% +$243 ﹤0.01% 2762
2020
Q4 		$94 Sell
3,032
-88
-3% -$2.71K ﹤0.01% 2689
2020
Q3 		$89K Sell
3,120
-71
-2% -$2.21K ﹤0.01% 2588
2020
Q2 		$99K Buy
3,191
+110
+4% +$3.27K ﹤0.01% 2542
2020
Q1 		$96K Buy
3,081
+553
+22% +$18.7K ﹤0.01% 2327
2019
Q4 		$91K Sell
2,528
-21
-0.8% -$706 ﹤0.01% 2675
2019
Q3 		$87K Sell
2,549
-17
-0.7% -$539 ﹤0.01% 2686
2019
Q2 		$78K Buy
2,566
+667
+35% +$18.5K ﹤0.01% 2797
2019
Q1 		$52K Sell
1,899
-265
-12% -$7.83K ﹤0.01% 2861
2018
Q4 		$64K Sell
2,164
-18
-0.8% -$590 ﹤0.01% 2791
2018
Q3 		$74K Buy
2,182
+40
+2% +$1.29K ﹤0.01% 2956
2018
Q2 		$68K Buy
2,142
+156
+8% +$4.85K ﹤0.01% 2921
2018
Q1 		$54K Sell
1,986
-107
-5% -$2.91K ﹤0.01% 2886
2017
Q4 		$62K Buy
2,093
+9
+0.4% +$291 ﹤0.01% 2900
2017
Q3 		$71K Buy
2,084
+156
+8% +$4.95K ﹤0.01% 2751
2017
Q2 		$60K Sell
1,928
-40
-2% -$1.2K ﹤0.01% 2951
2017
Q1 		$52K Buy
1,968
+134
+7% +$3.53K ﹤0.01% 2825
2016
Q4 		$50K Sell
1,834
-2
-0.1% -$55 ﹤0.01% 2858
2016
Q3 		$49.3K Buy
1,836
+2
+0.1% +$57 ﹤0.01% 2896
2016
Q2 		$55.5K Sell
1,834
-421
-19% -$12.2K ﹤0.01% 2919
2016
Q1 		$62K Hold
2,255
– – ﹤0.01% 3747
2015
Q4 		$87K Sell
2,255
-4
-0.2% -$166 ﹤0.01% 3579
2015
Q3 		$92K Buy
2,259
+2
+0.1% +$87 ﹤0.01% 3548
2015
Q2 		$102K Buy
2,257
+429
+23% +$21K ﹤0.01% 3661
2015
Q1 		$93.7K Hold
1,828
– – ﹤0.01% 3617
2014
Q4 		$91.5K Sell
1,828
-72
-4% -$2.85K ﹤0.01% 3653
2014
Q3 		$72.4K Sell
1,900
-1
-0.1% -$38 ﹤0.01% 3791
2014
Q2 		$71.3K Sell
1,901
-61
-3% -$2.26K ﹤0.01% 3806
2014
Q1 		$74K Buy
1,962
+47
+2% +$1.79K ﹤0.01% 3645
2013
Q4 		$74.4K Sell
1,915
-20
-1% -$780 ﹤0.01% 3567
2013
Q3 		$79.7K Sell
1,935
-484
-20% -$20.8K ﹤0.01% 3471
2013
Q2 		$97K Buy
+2,419
New +$106K ﹤0.01% 3175

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

American International Group's ALCO Position: Q2 2024 in Review

American International Group sold out of Alico (ALCO) in Q2 2024, closing a stake of 3,511 shares — an estimated $103K sold.

American International Group first reported a position in ALCO in Q2 2013 and held it in 40 quarters. The position peaked at $105K in Q2 2022. 76 funds tracked by Wall St. Rank hold ALCO as of Q2 2024.

  • American International Group reported no remaining Alico position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,511 Alico shares in Q2 2024, an estimated $103K.
  • American International Group first reported a position in Alico in Q2 2013 and held it in 40 quarters.
  • American International Group's Alico position peaked at $105K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Alico as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.