AIG
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American International Group’s Distribution Solutions Group DSGR Stock Holding History

American International Group’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,939
Closed -$175K – 786
2024
Q1 		$175K Sell
4,939
-41
-0.8% -$1.32K ﹤0.01% 2225
2023
Q4 		$157K Buy
4,980
+457
+10% +$12.9K ﹤0.01% 2300
2023
Q3 		$118K Buy
4,523
+161
+4% +$4.15K ﹤0.01% 2421
2023
Q2 		$114K Sell
4,362
-386
-8% -$9.08K ﹤0.01% 2497
2023
Q1 		$108K Buy
4,748
+18
+0.4% +$378 ﹤0.01% 2422
2022
Q4 		$87.2K Buy
4,730
+56
+1% +$941 ﹤0.01% 2575
2022
Q3 		$66K Buy
4,674
+66
+1% +$1.43K ﹤0.01% 2729
2022
Q2 		$118K Sell
4,608
-272
-6% -$5.67K ﹤0.01% 2496
2022
Q1 		$94K Sell
4,880
-176
-3% -$3.83K ﹤0.01% 2614
2021
Q4 		$138K Sell
5,056
-152
-3% -$3.86K ﹤0.01% 2572
2021
Q3 		$130K Sell
5,208
-126
-2% -$3.3K ﹤0.01% 2669
2021
Q2 		$143 Buy
5,334
+180
+3% +$4.97K ﹤0.01% 2714
2021
Q1 		$134 Buy
5,154
+14
+0.3% +$364 ﹤0.01% 2564
2020
Q4 		$131 Sell
5,140
-146
-3% -$3.47K ﹤0.01% 2513
2020
Q3 		$108K Sell
5,286
-122
-2% -$2.15K ﹤0.01% 2489
2020
Q2 		$87K Buy
5,408
+462
+9% +$7.31K ﹤0.01% 2614
2020
Q1 		$66K Sell
4,946
-284
-5% -$6.21K ﹤0.01% 2544
2019
Q4 		$136K Sell
5,230
-44
-0.8% -$1.04K ﹤0.01% 2442
2019
Q3 		$102K Sell
5,274
-38
-0.7% -$737 ﹤0.01% 2592
2019
Q2 		$98K Sell
5,312
-3,212
-38% -$55K ﹤0.01% 2691
2019
Q1 		$134K Sell
8,524
-274
-3% -$4.14K ﹤0.01% 2443
2018
Q4 		$139K Sell
8,798
-68
-0.8% -$1.06K ﹤0.01% 2405
2018
Q3 		$150K Buy
8,866
+160
+2% +$2.37K ﹤0.01% 2608
2018
Q2 		$106K Buy
8,706
+474
+6% +$5.72K ﹤0.01% 2753
2018
Q1 		$104K Sell
8,232
-442
-5% -$5.42K ﹤0.01% 2640
2017
Q4 		$107K Buy
8,674
+42
+0.5% +$529 ﹤0.01% 2691
2017
Q3 		$109K Buy
8,632
+644
+8% +$7.38K ﹤0.01% 2618
2017
Q2 		$88K Buy
7,988
+218
+3% +$2.29K ﹤0.01% 2803
2017
Q1 		$87K Buy
7,770
+518
+7% +$6.46K ﹤0.01% 2659
2016
Q4 		$86K Sell
7,252
-20
-0.3% -$214 ﹤0.01% 2680
2016
Q3 		$64.5K Buy
7,272
+10
+0.1% +$89 ﹤0.01% 2825
2016
Q2 		$72.1K Buy
7,262
+480
+7% +$4.73K ﹤0.01% 2817
2016
Q1 		$66K Hold
6,782
– – ﹤0.01% 3715
2015
Q4 		$79K Sell
6,782
-12
-0.2% -$158 ﹤0.01% 3656
2015
Q3 		$74K Buy
6,794
+8
+0.1% +$96 ﹤0.01% 3714
2015
Q2 		$79.7K Buy
+6,786
New +$78.8K ﹤0.01% 3829

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

American International Group sold out of Distribution Solutions Group (DSGR) in Q2 2024, closing a stake of 4,939 shares — an estimated $175K sold.

American International Group first reported a position in DSGR in Q2 2015 and held it in 36 quarters. The position peaked at $175K in Q1 2024. 77 funds tracked by Wall St. Rank hold DSGR as of Q2 2024.

  • American International Group reported no remaining Distribution Solutions Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 4,939 Distribution Solutions Group shares in Q2 2024, an estimated $175K.
  • American International Group first reported a position in Distribution Solutions Group in Q2 2015 and held it in 36 quarters.
  • American International Group's Distribution Solutions Group position peaked at $175K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2024.

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