AIG
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American International Group’s Evertec EVTC Stock Holding History

American International Group’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,223
Closed -$1.41M – 905
2024
Q1 		$1.41M Sell
35,223
-370
-1% -$14.6K 0.01% 1134
2023
Q4 		$1.46M Sell
35,593
-241
-0.7% -$8.86K 0.01% 1129
2023
Q3 		$1.33M Buy
35,834
+742
+2% +$28.9K 0.01% 1100
2023
Q2 		$1.29M Buy
35,092
+1,475
+4% +$51.1K 0.01% 1124
2023
Q1 		$1.13M Buy
33,617
+119
+0.4% +$4.18K 0.01% 1172
2022
Q4 		$1.08M Sell
33,498
-1,030
-3% -$33.8K 0.01% 1178
2022
Q3 		$1.08M Buy
34,528
+2,015
+6% +$70.8K 0.01% 1143
2022
Q2 		$1.2M Sell
32,513
-2,125
-6% -$81.2K 0.01% 1128
2022
Q1 		$1.42M Sell
34,638
-2,130
-6% -$91.2K 0.01% 1158
2021
Q4 		$1.84M Sell
36,768
-1,181
-3% -$54.7K 0.01% 1116
2021
Q3 		$1.74M Sell
37,949
-1,325
-3% -$59.8K 0.01% 1116
2021
Q2 		$1.71K Sell
39,274
-794
-2% -$33.5K 0.01% 1199
2021
Q1 		$1.49K Sell
40,068
-433
-1% -$16.3K 0.01% 1268
2020
Q4 		$1.59K Sell
40,501
-1,010
-2% -$37.5K 0.01% 1174
2020
Q3 		$1.44M Sell
41,511
-1,021
-2% -$32.8K 0.01% 1080
2020
Q2 		$1.2M Buy
42,532
+903
+2% +$23.9K 0.01% 1137
2020
Q1 		$946K Sell
41,629
-2,074
-5% -$63.6K 0.01% 1135
2019
Q4 		$1.49M Sell
43,703
-1,163
-3% -$36.8K 0.01% 1132
2019
Q3 		$1.4M Sell
44,866
-529
-1% -$17.7K 0.01% 1133
2019
Q2 		$1.48M Sell
45,395
-553
-1% -$16.3K 0.01% 1121
2019
Q1 		$1.28M Sell
45,948
-1,287
-3% -$36.4K ﹤0.01% 1193
2018
Q4 		$1.36M Sell
47,235
-554
-1% -$14.5K 0.01% 1116
2018
Q3 		$1.15M Buy
47,789
+909
+2% +$21.6K ﹤0.01% 1353
2018
Q2 		$1.02M Buy
46,880
+8,200
+21% +$167K ﹤0.01% 1376
2018
Q1 		$632K Sell
38,680
-2,080
-5% -$32.7K ﹤0.01% 1554
2017
Q4 		$556K Buy
40,760
+193
+0.5% +$2.73K ﹤0.01% 1727
2017
Q3 		$643K Buy
40,567
+3,033
+8% +$54.3K ﹤0.01% 1597
2017
Q2 		$649K Sell
37,534
-1,587
-4% -$26K ﹤0.01% 1528
2017
Q1 		$622K Buy
39,121
+2,573
+7% +$43.7K ﹤0.01% 1456
2016
Q4 		$649K Sell
36,548
-94
-0.3% -$1.56K ﹤0.01% 1477
2016
Q3 		$615K Buy
36,642
+56
+0.2% +$936 ﹤0.01% 1491
2016
Q2 		$569K Sell
36,586
-1,946
-5% -$28.1K ﹤0.01% 1512
2016
Q1 		$539K Hold
38,532
– – ﹤0.01% 1959
2015
Q4 		$645K Sell
38,532
-67
-0.2% -$1.18K ﹤0.01% 1824
2015
Q3 		$697K Buy
38,599
+46
+0.1% +$871 ﹤0.01% 1729
2015
Q2 		$819K Sell
38,553
-2,744
-7% -$60.4K ﹤0.01% 1748
2015
Q1 		$903K Hold
41,297
– – ﹤0.01% 1694
2014
Q4 		$914K Sell
41,297
-1,635
-4% -$35.9K ﹤0.01% 1632
2014
Q3 		$959K Sell
42,932
-31
-0.1% -$709 ﹤0.01% 1598
2014
Q2 		$1.04M Buy
42,963
+22,900
+114% +$546K ﹤0.01% 1555
2014
Q1 		$496K Buy
20,063
+482
+2% +$11.9K ﹤0.01% 2095
2013
Q4 		$483K Sell
19,581
-197
-1% -$4.45K ﹤0.01% 2056
2013
Q3 		$439K Buy
+19,778
New +$471K ﹤0.01% 2073

Other funds holding EVTC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American International Group sold out of Evertec (EVTC) in Q2 2024, closing a stake of 35,223 shares — an estimated $1.41M sold.

American International Group first reported a position in EVTC in Q3 2013 and held it in 43 quarters. The position peaked at $1.84M in Q4 2021. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

  • American International Group reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 35,223 Evertec shares in Q2 2024, an estimated $1.41M.
  • American International Group first reported a position in Evertec in Q3 2013 and held it in 43 quarters.
  • American International Group's Evertec position peaked at $1.84M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

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