AIG
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American International Group’s Global Water Resources GWRS Stock Holding History

American International Group’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,668
Closed -$72.8K – 1144
2024
Q1 		$72.8K Sell
5,668
-49
-0.9% -$614 ﹤0.01% 2672
2023
Q4 		$74.8K Buy
5,717
+48
+0.8% +$540 ﹤0.01% 2701
2023
Q3 		$55.3K Buy
5,669
+202
+4% +$2.37K ﹤0.01% 2787
2023
Q2 		$69.3K Sell
5,467
-1,101
-17% -$13K ﹤0.01% 2780
2023
Q1 		$81.6K Buy
6,568
+131
+2% +$1.77K ﹤0.01% 2545
2022
Q4 		$85.5K Sell
6,437
-24
-0.4% -$303 ﹤0.01% 2579
2022
Q3 		$76K Buy
6,461
+416
+7% +$5.67K ﹤0.01% 2678
2022
Q2 		$80K Sell
6,045
-235
-4% -$3.39K ﹤0.01% 2708
2022
Q1 		$104K Sell
6,280
-443
-7% -$6.95K ﹤0.01% 2579
2021
Q4 		$115K Sell
6,723
-200
-3% -$3.63K ﹤0.01% 2656
2021
Q3 		$130K Sell
6,923
-164
-2% -$3.04K ﹤0.01% 2670
2021
Q2 		$121 Sell
7,087
-369
-5% -$6.25K ﹤0.01% 2804
2021
Q1 		$122 Buy
7,456
+20
+0.3% +$336 ﹤0.01% 2609
2020
Q4 		$107 Sell
7,436
-213
-3% -$2.69K ﹤0.01% 2625
2020
Q3 		$83K Sell
7,649
-174
-2% -$1.91K ﹤0.01% 2628
2020
Q2 		$82K Buy
7,823
+515
+7% +$5.42K ﹤0.01% 2649
2020
Q1 		$74K Sell
7,308
-78
-1% -$958 ﹤0.01% 2486
2019
Q4 		$97K Sell
7,386
-61
-0.8% -$765 ﹤0.01% 2640
2019
Q3 		$88K Sell
7,447
-53
-0.7% -$626 ﹤0.01% 2680
2019
Q2 		$78K Buy
7,500
+601
+9% +$5.9K ﹤0.01% 2799
2019
Q1 		$68K Sell
6,899
-222
-3% -$2.14K ﹤0.01% 2772
2018
Q4 		$72K Sell
7,121
-54
-0.8% -$565 ﹤0.01% 2752
2018
Q3 		$76K Buy
7,175
+726
+11% +$7.13K ﹤0.01% 2950
2018
Q2 		$61K Sell
6,449
-38
-0.6% -$348 ﹤0.01% 2951
2018
Q1 		$58K Sell
6,487
-349
-5% -$3.11K ﹤0.01% 2865
2017
Q4 		$64K Buy
6,836
+33
+0.5% +$315 ﹤0.01% 2892
2017
Q3 		$64K Buy
6,803
+508
+8% +$4.88K ﹤0.01% 2767
2017
Q2 		$62K Buy
6,295
+1,244
+25% +$11.4K ﹤0.01% 2941
2017
Q1 		$44K Buy
5,051
+319
+7% +$2.74K ﹤0.01% 2865
2016
Q4 		$43K Sell
4,732
-13
-0.3% -$106 ﹤0.01% 2887
2016
Q3 		$38K Buy
4,745
+7
+0.1% +$58 ﹤0.01% 2948
2016
Q2 		$41.7K Buy
+4,738
New +$34.7K ﹤0.01% 2987

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

American International Group sold out of Global Water Resources (GWRS) in Q2 2024, closing a stake of 5,668 shares — an estimated $72.8K sold.

American International Group first reported a position in GWRS in Q2 2016 and held it in 32 quarters. The position peaked at $130K in Q3 2021. 76 funds tracked by Wall St. Rank hold GWRS as of Q2 2024.

  • American International Group reported no remaining Global Water Resources position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 5,668 Global Water Resources shares in Q2 2024, an estimated $72.8K.
  • American International Group first reported a position in Global Water Resources in Q2 2016 and held it in 32 quarters.
  • American International Group's Global Water Resources position peaked at $130K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2024.

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