AIG
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American International Group’s Cadre Holdings CDRE Stock Holding History

American International Group’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,581
Closed -$347K – 493
2024
Q1 		$347K Sell
9,581
-81
-0.8% -$2.82K ﹤0.01% 1848
2023
Q4 		$318K Sell
9,662
-40
-0.4% -$1.21K ﹤0.01% 1908
2023
Q3 		$259K Buy
9,702
+345
+4% +$8.42K ﹤0.01% 1978
2023
Q2 		$204K Buy
9,357
+160
+2% +$3.4K ﹤0.01% 2149
2023
Q1 		$198K Buy
9,197
+183
+2% +$3.96K ﹤0.01% 2110
2022
Q4 		$182K Sell
9,014
-33
-0.4% -$851 ﹤0.01% 2178
2022
Q3 		$218K Buy
9,047
+1,316
+17% +$32.2K ﹤0.01% 2104
2022
Q2 		$152K Buy
7,731
+4,574
+145% +$108K ﹤0.01% 2357
2022
Q1 		$78K Sell
3,157
-222
-7% -$5.01K ﹤0.01% 2683
2021
Q4 		$86K Buy
+3,379
New +$68.6K ﹤0.01% 2781

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American International Group sold out of Cadre Holdings (CDRE) in Q2 2024, closing a stake of 9,581 shares — an estimated $347K sold.

American International Group first reported a position in CDRE in Q4 2021 and held it in 10 quarters. The position peaked at $347K in Q1 2024. 128 funds tracked by Wall St. Rank hold CDRE as of Q2 2024.

  • American International Group reported no remaining Cadre Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 9,581 Cadre Holdings shares in Q2 2024, an estimated $347K.
  • American International Group first reported a position in Cadre Holdings in Q4 2021 and held it in 10 quarters.
  • American International Group's Cadre Holdings position peaked at $347K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2024.

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