AIG
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American International Group’s ESAB ESAB Stock Holding History

American International Group’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74,993
Closed -$8.29M – 876
2024
Q1 		$8.29M Sell
74,993
-1,533
-2% -$143K 0.03% 512
2023
Q4 		$6.63M Sell
76,526
-3,277
-4% -$248K 0.03% 600
2023
Q3 		$5.6M Buy
79,803
+1,644
+2% +$114K 0.04% 639
2023
Q2 		$5.2M Sell
78,159
-1,611
-2% -$97.7K 0.03% 707
2023
Q1 		$4.71M Sell
79,770
-687
-0.9% -$39.4K 0.03% 737
2022
Q4 		$3.78M Buy
80,457
+8,391
+12% +$351K 0.03% 791
2022
Q3 		$2.4M Sell
72,066
-3,370
-4% -$138K 0.02% 896
2022
Q2 		$3.3M Buy
+75,436
New +$3.64M 0.02% 836

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

American International Group sold out of ESAB (ESAB) in Q2 2024, closing a stake of 74,993 shares — an estimated $8.29M sold.

American International Group first reported a position in ESAB in Q2 2022 and held it in 8 quarters. The position peaked at $8.29M in Q1 2024. 314 funds tracked by Wall St. Rank hold ESAB as of Q2 2024.

  • American International Group reported no remaining ESAB position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 74,993 ESAB shares in Q2 2024, an estimated $8.29M.
  • American International Group first reported a position in ESAB in Q2 2022 and held it in 8 quarters.
  • American International Group's ESAB position peaked at $8.29M in Q1 2024.
  • 314 funds tracked by Wall St. Rank held ESAB as of Q2 2024.

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