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American International Group’s Claros Mortgage Trust CMTG Stock Holding History

American International Group’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,758
Closed -$437K – 576
2024
Q1 		$437K Sell
44,758
-384
-0.9% -$4.16K ﹤0.01% 1728
2023
Q4 		$615K Sell
45,142
-182
-0.4% -$2.17K ﹤0.01% 1546
2023
Q3 		$502K Buy
45,324
+1,611
+4% +$18.4K ﹤0.01% 1603
2023
Q2 		$496K Sell
43,713
-689
-2% -$7.74K ﹤0.01% 1646
2023
Q1 		$517K Buy
44,402
+884
+2% +$12.7K ﹤0.01% 1586
2022
Q4 		$640K Sell
43,518
-159
-0.4% -$2.5K ﹤0.01% 1453
2022
Q3 		$513K Buy
43,677
+617
+1% +$10.6K ﹤0.01% 1555
2022
Q2 		$721K Buy
+43,060
New +$813K ﹤0.01% 1386

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

American International Group sold out of Claros Mortgage Trust (CMTG) in Q2 2024, closing a stake of 44,758 shares — an estimated $437K sold.

American International Group first reported a position in CMTG in Q2 2022 and held it in 8 quarters. The position peaked at $721K in Q2 2022. 98 funds tracked by Wall St. Rank hold CMTG as of Q2 2024.

  • American International Group reported no remaining Claros Mortgage Trust position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 44,758 Claros Mortgage Trust shares in Q2 2024, an estimated $437K.
  • American International Group first reported a position in Claros Mortgage Trust in Q2 2022 and held it in 8 quarters.
  • American International Group's Claros Mortgage Trust position peaked at $721K in Q2 2022.
  • 98 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2024.

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