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American International Group’s Broadstone Net Lease BNL Stock Holding History

American International Group’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-92,720
Closed -$1.45M – 382
2024
Q1 		$1.45M Sell
92,720
-796
-0.9% -$12.6K 0.01% 1120
2023
Q4 		$1.61M Sell
93,516
-378
-0.4% -$5.83K 0.01% 1081
2023
Q3 		$1.34M Buy
93,894
+3,339
+4% +$53.4K 0.01% 1096
2023
Q2 		$1.4M Buy
90,555
+7,014
+8% +$112K 0.01% 1083
2023
Q1 		$1.42M Buy
83,541
+1,664
+2% +$29K 0.01% 1061
2022
Q4 		$1.33M Buy
81,877
+2,663
+3% +$44.5K 0.01% 1081
2022
Q3 		$1.23M Sell
79,214
-18
-0% -$365 0.01% 1095
2022
Q2 		$1.63M Buy
79,232
+1,077
+1% +$22.5K 0.01% 1003
2022
Q1 		$1.7M Sell
78,155
-5,500
-7% -$123K 0.01% 1077
2021
Q4 		$2.08M Sell
83,655
-1,042
-1% -$26.6K 0.01% 1063
2021
Q3 		$2.1M Buy
84,697
+4,944
+6% +$128K 0.01% 1044
2021
Q2 		$1.87K Buy
79,753
+59,001
+284% +$1.27M 0.01% 1148
2021
Q1 		$380 Buy
20,752
+123
+0.6% +$2.27K ﹤0.01% 1987
2020
Q4 		$404 Buy
+20,629
New +$365K ﹤0.01% 1871

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

American International Group sold out of Broadstone Net Lease (BNL) in Q2 2024, closing a stake of 92,720 shares — an estimated $1.45M sold.

American International Group first reported a position in BNL in Q4 2020 and held it in 14 quarters. The position peaked at $2.1M in Q3 2021. 279 funds tracked by Wall St. Rank hold BNL as of Q2 2024.

  • American International Group reported no remaining Broadstone Net Lease position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 92,720 Broadstone Net Lease shares in Q2 2024, an estimated $1.45M.
  • American International Group first reported a position in Broadstone Net Lease in Q4 2020 and held it in 14 quarters.
  • American International Group's Broadstone Net Lease position peaked at $2.1M in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2024.

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