AIG
CENTA icon

American International Group’s Central Garden & Pet Co Class A CENTA Stock Holding History

American International Group’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,964
Closed -$1.03M – 503
2024
Q1 		$1.03M Buy
27,964
+1,078
+4% +$38.2K ﹤0.01% 1281
2023
Q4 		$947K Sell
26,886
-230
-0.8% -$7.37K ﹤0.01% 1320
2023
Q3 		$870K Buy
27,116
+543
+2% +$17.3K 0.01% 1309
2023
Q2 		$775K Sell
26,573
-888
-3% -$25.6K ﹤0.01% 1383
2023
Q1 		$858K Buy
27,461
+88
+0.3% +$2.71K 0.01% 1295
2022
Q4 		$784K Sell
27,373
-218
-0.8% -$6.55K 0.01% 1339
2022
Q3 		$754K Buy
27,591
+82
+0.3% +$2.57K 0.01% 1330
2022
Q2 		$881K Sell
27,509
-1,092
-4% -$36K 0.01% 1261
2022
Q1 		$933K Sell
28,601
-2,129
-7% -$73.1K 0.01% 1373
2021
Q4 		$1.18M Sell
30,730
-986
-3% -$36.5K 0.01% 1327
2021
Q3 		$1.09M Sell
31,716
-1,045
-3% -$36.1K 0.01% 1398
2021
Q2 		$1.27K Sell
32,761
-457
-1% -$18.7K ﹤0.01% 1382
2021
Q1 		$1.38K Buy
33,218
+15
+0% +$514 ﹤0.01% 1302
2020
Q4 		$965 Sell
33,203
-816
-2% -$23.9K ﹤0.01% 1397
2020
Q3 		$984K Sell
34,019
-882
-3% -$25.3K ﹤0.01% 1252
2020
Q2 		$943K Buy
34,901
+170
+0.5% +$4.26K ﹤0.01% 1255
2020
Q1 		$710K Sell
34,731
-2,969
-8% -$66K ﹤0.01% 1268
2019
Q4 		$885K Sell
37,700
-1,144
-3% -$25.7K ﹤0.01% 1402
2019
Q3 		$862K Sell
38,844
-832
-2% -$16.5K ﹤0.01% 1369
2019
Q2 		$782K Buy
39,676
+803
+2% +$16.1K ﹤0.01% 1453
2019
Q1 		$723K Sell
38,873
-476
-1% -$11.4K ﹤0.01% 1502
2018
Q4 		$984K Sell
39,349
-454
-1% -$10.9K ﹤0.01% 1279
2018
Q3 		$1.05M Buy
39,803
+5,509
+16% +$167K ﹤0.01% 1410
2018
Q2 		$1.11M Buy
34,294
+6,090
+22% +$187K ﹤0.01% 1320
2018
Q1 		$894K Sell
28,204
-6,816
-19% -$205K ﹤0.01% 1340
2017
Q4 		$1.06M Buy
35,020
+137
+0.4% +$4.06K ﹤0.01% 1338
2017
Q3 		$1.04M Buy
34,883
+2,060
+6% +$54.6K ﹤0.01% 1323
2017
Q2 		$788K Buy
32,823
+7,083
+28% +$181K ﹤0.01% 1419
2017
Q1 		$715K Sell
25,740
-4,911
-16% -$127K ﹤0.01% 1381
2016
Q4 		$758K Sell
30,651
-452
-1% -$9.79K ﹤0.01% 1395
2016
Q3 		$617K Buy
31,103
+55
+0.2% +$1.04K ﹤0.01% 1489
2016
Q2 		$539K Sell
31,048
-6,940
-18% -$99.3K ﹤0.01% 1543
2016
Q1 		$495K Sell
37,988
-9,462
-20% -$106K ﹤0.01% 2020
2015
Q4 		$517K Buy
47,450
+11,306
+31% +$145K ﹤0.01% 2002
2015
Q3 		$466K Sell
36,144
-1,234
-3% -$12.5K ﹤0.01% 2084
2015
Q2 		$341K Sell
37,378
-3,018
-7% -$25K ﹤0.01% 2527
2015
Q1 		$343K Buy
40,396
+202
+0.5% +$1.62K ﹤0.01% 2477
2014
Q4 		$307K Sell
40,194
-1,211
-3% -$8.06K ﹤0.01% 2571
2014
Q3 		$266K Buy
41,405
+224
+0.5% +$1.59K ﹤0.01% 2698
2014
Q2 		$303K Buy
41,181
+298
+0.7% +$1.99K ﹤0.01% 2614
2014
Q1 		$270K Buy
40,883
+1,114
+3% +$6.31K ﹤0.01% 2580
2013
Q4 		$215K Buy
39,769
+218
+0.6% +$1.26K ﹤0.01% 2718
2013
Q3 		$217K Buy
39,551
+1,851
+5% +$10.1K ﹤0.01% 2659
2013
Q2 		$208K Buy
+37,700
New +$243K ﹤0.01% 2530

Other funds holding CENTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

American International Group sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2024, closing a stake of 27,964 shares — an estimated $1.03M sold.

American International Group first reported a position in CENTA in Q2 2013 and held it in 44 quarters. The position peaked at $1.18M in Q4 2021. 227 funds tracked by Wall St. Rank hold CENTA as of Q2 2024.

  • American International Group reported no remaining Central Garden & Pet Co Class A position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 27,964 Central Garden & Pet Co Class A shares in Q2 2024, an estimated $1.03M.
  • American International Group first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 44 quarters.
  • American International Group's Central Garden & Pet Co Class A position peaked at $1.18M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2024.

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