AIG
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American International Group’s Biglari Holdings Class B BH Stock Holding History

American International Group’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-364
Closed -$69K – 337
2024
Q1 		$69K Sell
364
-4
-1% -$675 ﹤0.01% 2691
2023
Q4 		$60.7K Sell
368
-1
-0.3% -$154 ﹤0.01% 2769
2023
Q3 		$61.3K Buy
369
+14
+4% +$2.64K ﹤0.01% 2766
2023
Q2 		$70K Hold
355
– – ﹤0.01% 2774
2023
Q1 		$60.1K Buy
355
+6
+2% +$991 ﹤0.01% 2661
2022
Q4 		$48.4K Sell
349
-1
-0.3% -$137 ﹤0.01% 2759
2022
Q3 		$40K Buy
350
+5
+1% +$626 ﹤0.01% 2867
2022
Q2 		$42K Sell
345
-49
-12% -$6.57K ﹤0.01% 2913
2022
Q1 		$57K Sell
394
-44
-10% -$5.9K ﹤0.01% 2800
2021
Q4 		$62K Sell
438
-5
-1% -$775 ﹤0.01% 2891
2021
Q3 		$76K Sell
443
-11
-2% -$1.85K ﹤0.01% 2894
2021
Q2 		$72 Sell
454
-84
-16% -$12.9K ﹤0.01% 2950
2021
Q1 		$71 Buy
538
+3
+0.6% +$377 ﹤0.01% 2869
2020
Q4 		$59 Sell
535
-17
-3% -$1.75K ﹤0.01% 2910
2020
Q3 		$49K Sell
552
-12
-2% -$985 ﹤0.01% 2887
2020
Q2 		$39K Buy
564
+2
+0.4% +$129 ﹤0.01% 2955
2020
Q1 		$29K Sell
562
-29
-5% -$2.85K ﹤0.01% 2853
2019
Q4 		$68K Sell
591
-6
-1% -$612 ﹤0.01% 2793
2019
Q3 		$65K Sell
597
-4
-0.7% -$396 ﹤0.01% 2815
2019
Q2 		$62K Buy
601
+5
+0.8% +$597 ﹤0.01% 2890
2019
Q1 		$84K Sell
596
-25
-4% -$3.29K ﹤0.01% 2699
2018
Q4 		$71K Sell
621
-5
-0.8% -$738 ﹤0.01% 2759
2018
Q3 		$114K Buy
626
+12
+2% +$2.3K ﹤0.01% 2761
2018
Q2 		$113K Sell
614
-361
-37% -$81.8K ﹤0.01% 2711
2018
Q1 		$265K Sell
975
-237
-20% -$65.6K ﹤0.01% 2108
2017
Q4 		$335K Buy
1,212
+6
+0.5% +$1.44K ﹤0.01% 2018
2017
Q3 		$268K Buy
1,206
+64
+6% +$14.5K ﹤0.01% 2114
2017
Q2 		$304K Buy
1,142
+204
+22% +$55.9K ﹤0.01% 2015
2017
Q1 		$270K Sell
938
-190
-17% -$55.6K ﹤0.01% 1980
2016
Q4 		$356K Sell
1,128
-17
-1% -$5.15K ﹤0.01% 1851
2016
Q3 		$333K Sell
1,145
-13
-1% -$3.71K ﹤0.01% 1844
2016
Q2 		$311K Sell
1,158
-566
-33% -$145K ﹤0.01% 1850
2016
Q1 		$427K Buy
1,724
+54
+3% +$13K ﹤0.01% 2119
2015
Q4 		$363K Buy
1,670
+12
+0.7% +$2.9K ﹤0.01% 2294
2015
Q3 		$404K Sell
1,658
-114
-6% -$30.7K ﹤0.01% 2196
2015
Q2 		$489K Sell
1,772
-171
-9% -$44.5K ﹤0.01% 2211
2015
Q1 		$536K Buy
1,943
+12
+0.6% +$3.37K ﹤0.01% 2108
2014
Q4 		$514K Sell
1,931
-28
-1% -$6.6K ﹤0.01% 2116
2014
Q3 		$444K Buy
1,959
+177
+10% +$44.2K ﹤0.01% 2246
2014
Q2 		$467K Sell
1,782
-60
-3% -$16.1K ﹤0.01% 2236
2014
Q1 		$556K Sell
1,842
-38
-2% -$10.9K ﹤0.01% 1991
2013
Q4 		$590K Buy
1,880
+6
+0.3% +$1.69K ﹤0.01% 1901
2013
Q3 		$479K Buy
1,874
+139
+8% +$35K ﹤0.01% 2023
2013
Q2 		$409K Buy
+1,735
New +$395K ﹤0.01% 2005

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

American International Group sold out of Biglari Holdings Class B (BH) in Q2 2024, closing a stake of 364 shares — an estimated $69K sold.

American International Group first reported a position in BH in Q2 2013 and held it in 44 quarters. The position peaked at $590K in Q4 2013. 73 funds tracked by Wall St. Rank hold BH as of Q2 2024.

  • American International Group reported no remaining Biglari Holdings Class B position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 364 Biglari Holdings Class B shares in Q2 2024, an estimated $69K.
  • American International Group first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 44 quarters.
  • American International Group's Biglari Holdings Class B position peaked at $590K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2024.

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