AIG
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American International Group’s Fidelity D&D Bancorp FDBC Stock Holding History

American International Group’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,298
Closed -$111K – 949
2024
Q1 		$111K Sell
2,298
-20
-0.9% -$984 ﹤0.01% 2457
2023
Q4 		$135K Sell
2,318
-9
-0.4% -$455 ﹤0.01% 2388
2023
Q3 		$106K Buy
2,327
+82
+4% +$3.87K ﹤0.01% 2484
2023
Q2 		$109K Buy
+2,245
New +$97.7K ﹤0.01% 2521
2022
Q2 		– Sell
-1,992
Closed -$92K – 3151
2022
Q1 		$92K Sell
1,992
-140
-7% -$6.98K ﹤0.01% 2621
2021
Q4 		$126K Sell
2,132
-65
-3% -$3.45K ﹤0.01% 2618
2021
Q3 		$111K Sell
2,197
-51
-2% -$2.68K ﹤0.01% 2763
2021
Q2 		$122 Sell
2,248
-48
-2% -$2.68K ﹤0.01% 2798
2021
Q1 		$141 Buy
2,296
+5
+0.2% +$290 ﹤0.01% 2542
2020
Q4 		$147 Sell
2,291
-65
-3% -$3.65K ﹤0.01% 2446
2020
Q3 		$115K Sell
2,356
-54
-2% -$2.58K ﹤0.01% 2449
2020
Q2 		$116K Buy
2,410
+756
+46% +$30.3K ﹤0.01% 2433
2020
Q1 		$84K Sell
1,654
-95
-5% -$5.27K ﹤0.01% 2410
2019
Q4 		$109K Sell
1,749
-15
-0.9% -$974 ﹤0.01% 2572
2019
Q3 		$110K Sell
1,764
-12
-0.7% -$747 ﹤0.01% 2552
2019
Q2 		$119K Sell
1,776
-4
-0.2% -$241 ﹤0.01% 2577
2019
Q1 		$105K Sell
1,780
-60
-3% -$3.6K ﹤0.01% 2592
2018
Q4 		$118K Sell
1,840
-13
-0.7% -$821 ﹤0.01% 2504
2018
Q3 		$128K Buy
1,853
+33
+2% +$2.05K ﹤0.01% 2692
2018
Q2 		$113K Buy
+1,820
New +$97.1K ﹤0.01% 2712

Other funds holding FDBC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

American International Group sold out of Fidelity D&D Bancorp (FDBC) in Q2 2024, closing a stake of 2,298 shares — an estimated $111K sold.

American International Group first reported a position in FDBC in Q2 2018 and held it in 20 quarters. The position peaked at $135K in Q4 2023. 50 funds tracked by Wall St. Rank hold FDBC as of Q2 2024.

  • American International Group reported no remaining Fidelity D&D Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 2,298 Fidelity D&D Bancorp shares in Q2 2024, an estimated $111K.
  • American International Group first reported a position in Fidelity D&D Bancorp in Q2 2018 and held it in 20 quarters.
  • American International Group's Fidelity D&D Bancorp position peaked at $135K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2024.

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