AIG
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American International Group’s Coastal Financial CCB Stock Holding History

American International Group’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,335
Closed -$207K – 474
2024
Q1 		$207K Sell
5,335
-45
-0.8% -$1.78K ﹤0.01% 2131
2023
Q4 		$239K Sell
5,380
-22
-0.4% -$908 ﹤0.01% 2081
2023
Q3 		$232K Buy
5,402
+192
+4% +$8.34K ﹤0.01% 2047
2023
Q2 		$196K Buy
5,210
+87
+2% +$3.11K ﹤0.01% 2178
2023
Q1 		$184K Buy
5,123
+190
+4% +$8.18K ﹤0.01% 2159
2022
Q4 		$234K Sell
4,933
-19
-0.4% -$881 ﹤0.01% 2049
2022
Q3 		$197K Buy
4,952
+71
+1% +$2.87K ﹤0.01% 2163
2022
Q2 		$186K Sell
4,881
-163
-3% -$6.55K ﹤0.01% 2232
2022
Q1 		$231K Buy
5,044
+15
+0.3% +$730 ﹤0.01% 2154
2021
Q4 		$255K Sell
5,029
-150
-3% -$6.21K ﹤0.01% 2221
2021
Q3 		$165K Sell
5,179
-123
-2% -$3.67K ﹤0.01% 2541
2021
Q2 		$151K Buy
5,302
+4
+0.1% +$117 ﹤0.01% 2683
2021
Q1 		$139K Buy
5,298
+14
+0.3% +$346 ﹤0.01% 2548
2020
Q4 		$111K Sell
5,284
-151
-3% -$2.69K ﹤0.01% 2599
2020
Q3 		$67K Sell
5,435
-124
-2% -$1.71K ﹤0.01% 2745
2020
Q2 		$81K Buy
5,559
+965
+21% +$12.7K ﹤0.01% 2658
2020
Q1 		$48K Sell
4,594
-266
-5% -$4.16K ﹤0.01% 2695
2019
Q4 		$80K Sell
4,860
-40
-0.8% -$647 ﹤0.01% 2730
2019
Q3 		$74K Sell
4,900
-34
-0.7% -$517 ﹤0.01% 2750
2019
Q2 		$76K Buy
4,934
+369
+8% +$6K ﹤0.01% 2811
2019
Q1 		$78K Buy
4,565
+369
+9% +$5.83K ﹤0.01% 2728
2018
Q4 		$64K Sell
4,196
-33
-0.8% -$509 ﹤0.01% 2792
2018
Q3 		$72K Buy
+4,229
New +$70K ﹤0.01% 2963

Other funds holding CCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

American International Group sold out of Coastal Financial (CCB) in Q2 2024, closing a stake of 5,335 shares — an estimated $207K sold.

American International Group first reported a position in CCB in Q3 2018 and held it in 23 quarters. The position peaked at $255K in Q4 2021. 125 funds tracked by Wall St. Rank hold CCB as of Q2 2024.

  • American International Group reported no remaining Coastal Financial position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 5,335 Coastal Financial shares in Q2 2024, an estimated $207K.
  • American International Group first reported a position in Coastal Financial in Q3 2018 and held it in 23 quarters.
  • American International Group's Coastal Financial position peaked at $255K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2024.

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