AIG
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American International Group’s CTS Corp CTS Stock Holding History

American International Group’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,723
Closed -$782K – 671
2024
Q1 		$782K Sell
16,723
-149
-0.9% -$6.54K ﹤0.01% 1431
2023
Q4 		$738K Sell
16,872
-342
-2% -$13.8K ﹤0.01% 1465
2023
Q3 		$719K Buy
17,214
+356
+2% +$15.3K ﹤0.01% 1406
2023
Q2 		$719K Sell
16,858
-463
-3% -$20.3K ﹤0.01% 1433
2023
Q1 		$857K Buy
17,321
+75
+0.4% +$3.36K 0.01% 1297
2022
Q4 		$680K Sell
17,246
-134
-0.8% -$5.51K ﹤0.01% 1418
2022
Q3 		$724K Buy
17,380
+172
+1% +$6.91K 0.01% 1363
2022
Q2 		$586K Sell
17,208
-1,105
-6% -$40K ﹤0.01% 1505
2022
Q1 		$647K Sell
18,313
-1,123
-6% -$39.3K ﹤0.01% 1583
2021
Q4 		$714K Sell
19,436
-641
-3% -$22.4K ﹤0.01% 1608
2021
Q3 		$621K Sell
20,077
-692
-3% -$23.7K ﹤0.01% 1709
2021
Q2 		$772 Sell
20,769
-477
-2% -$16.4K ﹤0.01% 1656
2021
Q1 		$660 Sell
21,246
-237
-1% -$7.8K ﹤0.01% 1689
2020
Q4 		$738 Sell
21,483
-537
-2% -$15.9K ﹤0.01% 1556
2020
Q3 		$485K Sell
22,020
-541
-2% -$11.3K ﹤0.01% 1603
2020
Q2 		$452K Buy
22,561
+196
+0.9% +$4.2K ﹤0.01% 1650
2020
Q1 		$557K Sell
22,365
-1,112
-5% -$30.3K ﹤0.01% 1376
2019
Q4 		$705K Sell
23,477
-639
-3% -$18.5K ﹤0.01% 1512
2019
Q3 		$780K Sell
24,116
-291
-1% -$8.67K ﹤0.01% 1426
2019
Q2 		$673K Sell
24,407
-314
-1% -$9.04K ﹤0.01% 1534
2019
Q1 		$726K Sell
24,721
-712
-3% -$20.9K ﹤0.01% 1499
2018
Q4 		$658K Sell
25,433
-302
-1% -$8.56K ﹤0.01% 1517
2018
Q3 		$883K Buy
25,735
+493
+2% +$17.8K ﹤0.01% 1524
2018
Q2 		$909K Buy
25,242
+4,807
+24% +$152K ﹤0.01% 1454
2018
Q1 		$556K Sell
20,435
-5,098
-20% -$137K ﹤0.01% 1646
2017
Q4 		$657K Buy
25,533
+111
+0.4% +$2.92K ﹤0.01% 1625
2017
Q3 		$613K Buy
25,422
+1,371
+6% +$30.7K ﹤0.01% 1635
2017
Q2 		$520K Buy
24,051
+4,765
+25% +$101K ﹤0.01% 1673
2017
Q1 		$411K Sell
19,286
-3,899
-17% -$86.2K ﹤0.01% 1721
2016
Q4 		$519K Sell
23,185
-351
-1% -$7.18K ﹤0.01% 1612
2016
Q3 		$438K Sell
23,536
-18
-0.1% -$340 ﹤0.01% 1691
2016
Q2 		$422K Sell
23,554
-1,382
-6% -$23.9K ﹤0.01% 1687
2016
Q1 		$392K Buy
24,936
+1,108
+5% +$16.6K ﹤0.01% 2197
2015
Q4 		$420K Buy
23,828
+229
+1% +$4.28K ﹤0.01% 2180
2015
Q3 		$437K Buy
23,599
+96
+0.4% +$1.8K ﹤0.01% 2133
2015
Q2 		$453K Sell
23,503
-1,815
-7% -$33.5K ﹤0.01% 2278
2015
Q1 		$455K Buy
25,318
+164
+0.7% +$2.78K ﹤0.01% 2240
2014
Q4 		$448K Sell
25,154
-775
-3% -$13.5K ﹤0.01% 2253
2014
Q3 		$412K Buy
25,929
+121
+0.5% +$2.15K ﹤0.01% 2314
2014
Q2 		$483K Sell
25,808
-393
-1% -$7.23K ﹤0.01% 2208
2014
Q1 		$547K Buy
26,201
+705
+3% +$14.1K ﹤0.01% 1999
2013
Q4 		$508K Buy
25,496
+142
+0.6% +$2.54K ﹤0.01% 2026
2013
Q3 		$400K Sell
25,354
-973
-4% -$14.1K ﹤0.01% 2133
2013
Q2 		$359K Buy
+26,327
New +$298K ﹤0.01% 2091

Other funds holding CTS

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American International Group sold out of CTS Corp (CTS) in Q2 2024, closing a stake of 16,723 shares — an estimated $782K sold.

American International Group first reported a position in CTS in Q2 2013 and held it in 44 quarters. The position peaked at $909K in Q2 2018. 209 funds tracked by Wall St. Rank hold CTS as of Q2 2024.

  • American International Group reported no remaining CTS Corp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 16,723 CTS Corp shares in Q2 2024, an estimated $782K.
  • American International Group first reported a position in CTS Corp in Q2 2013 and held it in 44 quarters.
  • American International Group's CTS Corp position peaked at $909K in Q2 2018.
  • 209 funds tracked by Wall St. Rank held CTS Corp as of Q2 2024.

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