AIG
DHIL

American International Group’s Diamond Hill DHIL Stock Holding History

American International Group’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,351
Closed -$208K – 745
2024
Q1 		$208K Sell
1,351
-12
-0.9% -$1.87K ﹤0.01% 2122
2023
Q4 		$226K Sell
1,363
-49
-3% -$7.93K ﹤0.01% 2113
2023
Q3 		$238K Buy
1,412
+14
+1% +$2.42K ﹤0.01% 2031
2023
Q2 		$239K Buy
1,398
+12
+0.9% +$2K ﹤0.01% 2065
2023
Q1 		$228K Buy
1,386
+27
+2% +$4.8K ﹤0.01% 2042
2022
Q4 		$251K Sell
1,359
-43
-3% -$7.63K ﹤0.01% 2016
2022
Q3 		$231K Sell
1,402
-11
-0.8% -$1.95K ﹤0.01% 2074
2022
Q2 		$245K Sell
1,413
-95
-6% -$16.9K ﹤0.01% 2058
2022
Q1 		$282K Sell
1,508
-106
-7% -$19.7K ﹤0.01% 2040
2021
Q4 		$313K Sell
1,614
-48
-3% -$9.6K ﹤0.01% 2090
2021
Q3 		$292K Sell
1,662
-40
-2% -$7K ﹤0.01% 2196
2021
Q2 		$285 Sell
1,702
-66
-4% -$11.3K ﹤0.01% 2284
2021
Q1 		$276 Buy
1,768
+4
+0.2% +$616 ﹤0.01% 2191
2020
Q4 		$263 Sell
1,764
-91
-5% -$13.3K ﹤0.01% 2132
2020
Q3 		$234K Sell
1,855
-42
-2% -$5.12K ﹤0.01% 2046
2020
Q2 		$216K Buy
1,897
+37
+2% +$3.87K ﹤0.01% 2072
2020
Q1 		$168K Sell
1,860
-107
-5% -$13.5K ﹤0.01% 1993
2019
Q4 		$276K Sell
1,967
-45
-2% -$6.29K ﹤0.01% 2016
2019
Q3 		$278K Sell
2,012
-51
-2% -$6.93K ﹤0.01% 1985
2019
Q2 		$292K Sell
2,063
-19
-0.9% -$2.71K ﹤0.01% 2007
2019
Q1 		$291K Sell
2,082
-67
-3% -$9.93K ﹤0.01% 2001
2018
Q4 		$321K Sell
2,149
-16
-0.7% -$2.65K ﹤0.01% 1910
2018
Q3 		$358K Buy
2,165
+39
+2% +$7.2K ﹤0.01% 2077
2018
Q2 		$413K Buy
2,126
+99
+5% +$19.6K ﹤0.01% 1959
2018
Q1 		$419K Sell
2,027
-108
-5% -$22.5K ﹤0.01% 1839
2017
Q4 		$441K Buy
2,135
+8
+0.4% +$1.68K ﹤0.01% 1864
2017
Q3 		$452K Buy
2,127
+160
+8% +$31.6K ﹤0.01% 1817
2017
Q2 		$392K Buy
1,967
+102
+5% +$20.3K ﹤0.01% 1860
2017
Q1 		$363K Buy
1,865
+121
+7% +$24.2K ﹤0.01% 1822
2016
Q4 		$367K Sell
1,744
-5
-0.3% -$975 ﹤0.01% 1831
2016
Q3 		$323K Buy
1,749
+2
+0.1% +$379 ﹤0.01% 1861
2016
Q2 		$329K Sell
1,747
-616
-26% -$111K ﹤0.01% 1819
2016
Q1 		$419K Buy
2,363
+90
+4% +$15.7K ﹤0.01% 2135
2015
Q4 		$430K Sell
2,273
-7
-0.3% -$1.4K ﹤0.01% 2162
2015
Q3 		$425K Buy
2,280
+32
+1% +$6.17K ﹤0.01% 2156
2015
Q2 		$449K Sell
2,248
-31
-1% -$5.79K ﹤0.01% 2289
2015
Q1 		$365K Hold
2,279
– – ﹤0.01% 2435
2014
Q4 		$315K Sell
2,279
-70
-3% -$9.15K ﹤0.01% 2548
2014
Q3 		$289K Sell
2,349
-1
-0% -$129 ﹤0.01% 2615
2014
Q2 		$300K Sell
2,350
-111
-5% -$13.7K ﹤0.01% 2626
2014
Q1 		$323K Sell
2,461
-54
-2% -$6.45K ﹤0.01% 2415
2013
Q4 		$298K Sell
2,515
-119
-5% -$13.7K ﹤0.01% 2423
2013
Q3 		$282K Sell
2,634
-112
-4% -$11.7K ﹤0.01% 2421
2013
Q2 		$234K Buy
+2,746
New +$217K ﹤0.01% 2426

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

American International Group sold out of Diamond Hill (DHIL) in Q2 2024, closing a stake of 1,351 shares — an estimated $208K sold.

American International Group first reported a position in DHIL in Q2 2013 and held it in 44 quarters. The position peaked at $452K in Q3 2017. 130 funds tracked by Wall St. Rank hold DHIL as of Q2 2024.

  • American International Group reported no remaining Diamond Hill position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 1,351 Diamond Hill shares in Q2 2024, an estimated $208K.
  • American International Group first reported a position in Diamond Hill in Q2 2013 and held it in 44 quarters.
  • American International Group's Diamond Hill position peaked at $452K in Q3 2017.
  • 130 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2024.

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