AIG
FSBW icon

American International Group’s FS Bancorp FSBW Stock Holding History

American International Group’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,267
Closed -$113K – 1027
2024
Q1 		$113K Sell
3,267
-28
-0.8% -$962 ﹤0.01% 2449
2023
Q4 		$122K Sell
3,295
-13
-0.4% -$409 ﹤0.01% 2451
2023
Q3 		$97.6K Buy
3,308
+118
+4% +$3.62K ﹤0.01% 2529
2023
Q2 		$95.9K Buy
+3,190
New +$93.7K ﹤0.01% 2600
2022
Q2 		– Sell
-3,545
Closed -$110K – 3156
2022
Q1 		$110K Sell
3,545
-250
-7% -$8.14K ﹤0.01% 2559
2021
Q4 		$128K Sell
3,795
-113
-3% -$3.87K ﹤0.01% 2613
2021
Q3 		$135K Sell
3,908
-208
-5% -$7.14K ﹤0.01% 2657
2021
Q2 		$147K Sell
4,116
-258
-6% -$8.93K ﹤0.01% 2700
2021
Q1 		$147K Buy
4,374
+12
+0.3% +$372 ﹤0.01% 2526
2020
Q4 		$120K Sell
4,362
-126
-3% -$3.18K ﹤0.01% 2564
2020
Q3 		$92K Sell
4,488
-194
-4% -$3.77K ﹤0.01% 2574
2020
Q2 		$90K Sell
4,682
-50
-1% -$974 ﹤0.01% 2593
2020
Q1 		$85K Sell
4,732
-276
-6% -$6.92K ﹤0.01% 2403
2019
Q4 		$160K Sell
5,008
-42
-0.8% -$1.22K ﹤0.01% 2345
2019
Q3 		$133K Sell
5,050
-34
-0.7% -$841 ﹤0.01% 2430
2019
Q2 		$132K Buy
5,084
+184
+4% +$4.6K ﹤0.01% 2494
2019
Q1 		$124K Sell
4,900
-78
-2% -$1.93K ﹤0.01% 2495
2018
Q4 		$107K Buy
4,978
+786
+19% +$18.3K ﹤0.01% 2559
2018
Q3 		$117K Buy
4,192
+74
+2% +$2.21K ﹤0.01% 2748
2018
Q2 		$130K Buy
+4,118
New +$120K ﹤0.01% 2636

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

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

American International Group sold out of FS Bancorp (FSBW) in Q2 2024, closing a stake of 3,267 shares — an estimated $113K sold.

American International Group first reported a position in FSBW in Q2 2018 and held it in 20 quarters. The position peaked at $160K in Q4 2019. 80 funds tracked by Wall St. Rank hold FSBW as of Q2 2024.

  • American International Group reported no remaining FS Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,267 FS Bancorp shares in Q2 2024, an estimated $113K.
  • American International Group first reported a position in FS Bancorp in Q2 2018 and held it in 20 quarters.
  • American International Group's FS Bancorp position peaked at $160K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2024.

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