AIG
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American International Group’s Enerpac Tool Group EPAC Stock Holding History

American International Group’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,434
Closed -$1.05M – 861
2024
Q1 		$1.05M Sell
29,434
-274
-0.9% -$8.82K ﹤0.01% 1270
2023
Q4 		$924K Sell
29,708
-1,218
-4% -$34.7K ﹤0.01% 1335
2023
Q3 		$817K Buy
30,926
+77
+0.2% +$2.06K 0.01% 1333
2023
Q2 		$833K Sell
30,849
-358
-1% -$9.09K 0.01% 1340
2023
Q1 		$796K Buy
31,207
+149
+0.5% +$3.93K 0.01% 1337
2022
Q4 		$790K Sell
31,058
-943
-3% -$22.7K 0.01% 1334
2022
Q3 		$571K Sell
32,001
-962
-3% -$18.7K ﹤0.01% 1494
2022
Q2 		$627K Sell
32,963
-1,648
-5% -$33.2K ﹤0.01% 1467
2022
Q1 		$758K Sell
34,611
-2,122
-6% -$40.1K ﹤0.01% 1491
2021
Q4 		$745K Sell
36,733
-1,174
-3% -$25.2K ﹤0.01% 1581
2021
Q3 		$786K Sell
37,907
-1,306
-3% -$32.5K ﹤0.01% 1567
2021
Q2 		$1.04K Sell
39,213
-776
-2% -$20.7K ﹤0.01% 1489
2021
Q1 		$1.04K Buy
39,989
+2,964
+8% +$70.5K ﹤0.01% 1432
2020
Q4 		$837 Sell
37,025
-908
-2% -$19K ﹤0.01% 1484
2020
Q3 		$714K Sell
37,933
-310
-0.8% -$6.18K ﹤0.01% 1413
2020
Q2 		$673K Buy
38,243
+525
+1% +$8.87K ﹤0.01% 1436
2020
Q1 		$624K Sell
37,718
-1,880
-5% -$41.7K ﹤0.01% 1322
2019
Q4 		$1.03M Sell
39,598
-1,648
-4% -$40.2K ﹤0.01% 1315
2019
Q3 		$905K Sell
41,246
-1,225
-3% -$28K ﹤0.01% 1345
2019
Q2 		$1.05M Sell
42,471
-3,614
-8% -$88.7K ﹤0.01% 1290
2019
Q1 		$1.12M Sell
46,085
-1,245
-3% -$29.1K ﹤0.01% 1263
2018
Q4 		$993K Sell
47,330
-539
-1% -$13.1K ﹤0.01% 1272
2018
Q3 		$1.34M Buy
47,869
+927
+2% +$26.7K ﹤0.01% 1255
2018
Q2 		$1.38M Buy
46,942
+8,850
+23% +$219K ﹤0.01% 1192
2018
Q1 		$886K Sell
38,092
-9,312
-20% -$224K ﹤0.01% 1344
2017
Q4 		$1.2M Buy
47,404
+204
+0.4% +$5.26K ﹤0.01% 1259
2017
Q3 		$1.21M Buy
47,200
+2,567
+6% +$62.8K ﹤0.01% 1231
2017
Q2 		$1.1M Buy
44,633
+8,467
+23% +$217K ﹤0.01% 1235
2017
Q1 		$953K Sell
36,166
-6,937
-16% -$186K ﹤0.01% 1223
2016
Q4 		$1.12M Sell
43,103
-630
-1% -$15.8K ﹤0.01% 1179
2016
Q3 		$1.02M Sell
43,733
-23
-0.1% -$539 ﹤0.01% 1202
2016
Q2 		$989K Sell
43,756
-1,656
-4% -$42.5K ﹤0.01% 1184
2016
Q1 		$1.12M Buy
45,412
+1,912
+4% +$44K ﹤0.01% 1426
2015
Q4 		$1.04M Buy
43,500
+492
+1% +$11.3K ﹤0.01% 1487
2015
Q3 		$791K Buy
43,008
+244
+0.6% +$5.21K ﹤0.01% 1632
2015
Q2 		$987K Sell
42,764
-6,180
-13% -$148K ﹤0.01% 1596
2015
Q1 		$1.16M Sell
48,944
-75
-0.2% -$1.84K ﹤0.01% 1501
2014
Q4 		$1.34M Sell
49,019
-5,539
-10% -$165K 0.01% 1352
2014
Q3 		$1.67M Buy
54,558
+38
+0.1% +$1.26K 0.01% 1218
2014
Q2 		$1.88M Sell
54,520
-2,897
-5% -$101K 0.01% 1161
2014
Q1 		$1.96M Buy
57,417
+1,505
+3% +$52K 0.01% 1117
2013
Q4 		$2.05M Buy
55,912
+486
+0.9% +$18.5K 0.01% 1069
2013
Q3 		$2.15M Sell
55,426
-84,142
-60% -$3.06M 0.01% 1017
2013
Q2 		$4.6M Buy
+139,568
New +$4.47M 0.03% 680

Other funds holding EPAC

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

American International Group sold out of Enerpac Tool Group (EPAC) in Q2 2024, closing a stake of 29,434 shares — an estimated $1.05M sold.

American International Group first reported a position in EPAC in Q2 2013 and held it in 44 quarters. The position peaked at $4.6M in Q2 2013. 219 funds tracked by Wall St. Rank hold EPAC as of Q2 2024.

  • American International Group reported no remaining Enerpac Tool Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 29,434 Enerpac Tool Group shares in Q2 2024, an estimated $1.05M.
  • American International Group first reported a position in Enerpac Tool Group in Q2 2013 and held it in 44 quarters.
  • American International Group's Enerpac Tool Group position peaked at $4.6M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2024.

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