AIG
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American International Group’s Ennis EBF Stock Holding History

American International Group’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,568
Closed -$258K – 810
2024
Q1 		$258K Sell
12,568
-108
-0.9% -$2.21K ﹤0.01% 2002
2023
Q4 		$278K Sell
12,676
-51
-0.4% -$1.1K ﹤0.01% 1989
2023
Q3 		$270K Buy
12,727
+452
+4% +$9.6K ﹤0.01% 1955
2023
Q2 		$250K Buy
12,275
+8
+0.1% +$161 ﹤0.01% 2043
2023
Q1 		$259K Buy
12,267
+245
+2% +$5.24K ﹤0.01% 1969
2022
Q4 		$266K Sell
12,022
-44
-0.4% -$976 ﹤0.01% 1982
2022
Q3 		$243K Buy
12,066
+170
+1% +$3.59K ﹤0.01% 2048
2022
Q2 		$241K Sell
11,896
-776
-6% -$14K ﹤0.01% 2069
2022
Q1 		$234K Sell
12,672
-891
-7% -$16.8K ﹤0.01% 2139
2021
Q4 		$265K Sell
13,563
-406
-3% -$7.85K ﹤0.01% 2197
2021
Q3 		$263K Sell
13,969
-333
-2% -$6.54K ﹤0.01% 2262
2021
Q2 		$308 Sell
14,302
-633
-4% -$13.4K ﹤0.01% 2241
2021
Q1 		$319 Buy
14,935
+39
+0.3% +$772 ﹤0.01% 2098
2020
Q4 		$266 Sell
14,896
-427
-3% -$7.19K ﹤0.01% 2122
2020
Q3 		$267K Sell
15,323
-348
-2% -$6.1K ﹤0.01% 1959
2020
Q2 		$284K Buy
15,671
+578
+4% +$10.2K ﹤0.01% 1915
2020
Q1 		$283K Sell
15,093
-871
-5% -$17.5K ﹤0.01% 1716
2019
Q4 		$346K Sell
15,964
-134
-0.8% -$2.73K ﹤0.01% 1900
2019
Q3 		$325K Sell
16,098
-112
-0.7% -$2.27K ﹤0.01% 1892
2019
Q2 		$333K Sell
16,210
-137
-0.8% -$2.71K ﹤0.01% 1931
2019
Q1 		$339K Sell
16,347
-529
-3% -$10.9K ﹤0.01% 1919
2018
Q4 		$325K Sell
16,876
-131
-0.8% -$2.52K ﹤0.01% 1903
2018
Q3 		$348K Buy
17,007
+814
+5% +$17.2K ﹤0.01% 2089
2018
Q2 		$330K Buy
16,193
+193
+1% +$3.66K ﹤0.01% 2085
2018
Q1 		$315K Sell
16,000
-861
-5% -$17.4K ﹤0.01% 1986
2017
Q4 		$350K Buy
16,861
+81
+0.5% +$1.62K ﹤0.01% 1991
2017
Q3 		$330K Buy
16,780
+1,254
+8% +$24K ﹤0.01% 1998
2017
Q2 		$297K Sell
15,526
-227
-1% -$3.82K ﹤0.01% 2028
2017
Q1 		$268K Buy
15,753
+1,038
+7% +$17.3K ﹤0.01% 1993
2016
Q4 		$255K Sell
14,715
-39
-0.3% -$635 ﹤0.01% 2034
2016
Q3 		$249K Buy
14,754
+22
+0.1% +$379 ﹤0.01% 2028
2016
Q2 		$283K Sell
14,732
-6,885
-32% -$131K ﹤0.01% 1909
2016
Q1 		$423K Hold
21,617
– – ﹤0.01% 2126
2015
Q4 		$416K Sell
21,617
-27
-0.1% -$526 ﹤0.01% 2190
2015
Q3 		$376K Buy
21,644
+18
+0.1% +$303 ﹤0.01% 2259
2015
Q2 		$402K Sell
21,626
-1,812
-8% -$29.3K ﹤0.01% 2371
2015
Q1 		$331K Hold
23,438
– – ﹤0.01% 2518
2014
Q4 		$316K Buy
23,438
+5,850
+33% +$81.1K ﹤0.01% 2545
2014
Q3 		$232K Sell
17,588
-238
-1% -$3.42K ﹤0.01% 2827
2014
Q2 		$272K Buy
17,826
+37
+0.2% +$569 ﹤0.01% 2709
2014
Q1 		$295K Buy
17,789
+427
+2% +$6.72K ﹤0.01% 2497
2013
Q4 		$307K Sell
17,362
-174
-1% -$3.1K ﹤0.01% 2395
2013
Q3 		$316K Sell
17,536
-477
-3% -$8.69K ﹤0.01% 2318
2013
Q2 		$311K Buy
+18,013
New +$286K ﹤0.01% 2203

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

American International Group sold out of Ennis (EBF) in Q2 2024, closing a stake of 12,568 shares — an estimated $258K sold.

American International Group first reported a position in EBF in Q2 2013 and held it in 44 quarters. The position peaked at $423K in Q1 2016. 157 funds tracked by Wall St. Rank hold EBF as of Q2 2024.

  • American International Group reported no remaining Ennis position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 12,568 Ennis shares in Q2 2024, an estimated $258K.
  • American International Group first reported a position in Ennis in Q2 2013 and held it in 44 quarters.
  • American International Group's Ennis position peaked at $423K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Ennis as of Q2 2024.

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