AIG
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American International Group’s Hamilton Beach Brands HBB Stock Holding History

American International Group’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,686
Closed -$43K – 3166
2022
Q1 		$43K Sell
3,686
-260
-7% -$3.37K ﹤0.01% 2896
2021
Q4 		$57K Sell
3,946
-118
-3% -$1.82K ﹤0.01% 2921
2021
Q3 		$64K Sell
4,064
-96
-2% -$1.72K ﹤0.01% 2949
2021
Q2 		$93 Buy
4,160
+178
+4% +$3.89K ﹤0.01% 2890
2021
Q1 		$72 Buy
3,982
+11
+0.3% +$200 ﹤0.01% 2862
2020
Q4 		$70 Sell
3,971
-114
-3% -$2.24K ﹤0.01% 2835
2020
Q3 		$80K Sell
4,085
-93
-2% -$1.59K ﹤0.01% 2646
2020
Q2 		$50K Buy
4,178
+353
+9% +$3.87K ﹤0.01% 2880
2020
Q1 		$36K Sell
3,825
-220
-5% -$3.07K ﹤0.01% 2802
2019
Q4 		$77K Sell
4,045
-102
-2% -$1.87K ﹤0.01% 2749
2019
Q3 		$67K Sell
4,147
-105
-2% -$1.62K ﹤0.01% 2803
2019
Q2 		$81K Buy
4,252
+147
+4% +$2.82K ﹤0.01% 2785
2019
Q1 		$88K Sell
4,105
-133
-3% -$3.23K ﹤0.01% 2678
2018
Q4 		$99K Sell
4,238
-32
-0.7% -$688 ﹤0.01% 2594
2018
Q3 		$94K Buy
4,270
+76
+2% +$1.93K ﹤0.01% 2875
2018
Q2 		$122K Buy
4,194
+2,368
+130% +$61.3K ﹤0.01% 2669
2018
Q1 		$39K Sell
1,826
-99
-5% -$2.46K ﹤0.01% 2942
2017
Q4 		$49K Buy
+1,925
New +$61.8K ﹤0.01% 2946

Other funds holding HBB

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

American International Group's HBB Position: Q2 2022 in Review

American International Group sold out of Hamilton Beach Brands (HBB) in Q2 2022, closing a stake of 3,686 shares — an estimated $43K sold.

American International Group first reported a position in HBB in Q4 2017 and held it in 18 quarters. The position peaked at $122K in Q2 2018. 54 funds tracked by Wall St. Rank hold HBB as of Q2 2022.

  • American International Group reported no remaining Hamilton Beach Brands position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 3,686 Hamilton Beach Brands shares in Q2 2022, an estimated $43K.
  • American International Group first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 18 quarters.
  • American International Group's Hamilton Beach Brands position peaked at $122K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.