American International Group’s Hillman Solutions HLMN Stock Holding History

American International Group’s Portfolio HLMN Stock Details HLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-96,288	Closed	-$1.02M	–	1194
2024 Q1	$1.02M	Sell	96,288 -826	-0.9%	-$7.71K	﹤0.01%	1285
2023 Q4	$894K	Sell	97,114 -393	-0.4%	-$3K	﹤0.01%	1355
2023 Q3	$804K	Buy	97,507 +14,398	+17%	+$131K	0.01%	1344
2023 Q2	$749K	Buy	83,109 +18,147	+28%	+$151K	﹤0.01%	1404
2023 Q1	$547K	Buy	64,962 +1,292	+2%	+$11.2K	﹤0.01%	1548
2022 Q4	$459K	Sell	63,670 -231	-0.4%	-$1.74K	﹤0.01%	1638
2022 Q3	$482K	Buy	63,901 +902	+1%	+$7.95K	﹤0.01%	1598
2022 Q2	$544K	Buy	+62,999	New	+$693K	﹤0.01%	1545

Other funds holding HLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

American International Group sold out of Hillman Solutions (HLMN) in Q2 2024, closing a stake of 96,288 shares — an estimated $1.02M sold.

American International Group first reported a position in HLMN in Q2 2022 and held it in 8 quarters. The position peaked at $1.02M in Q1 2024. 199 funds tracked by Wall St. Rank hold HLMN as of Q2 2024.

American International Group reported no remaining Hillman Solutions position as of Q2 2024 after selling out during the quarter.
American International Group sold 96,288 Hillman Solutions shares in Q2 2024, an estimated $1.02M.
American International Group first reported a position in Hillman Solutions in Q2 2022 and held it in 8 quarters.
American International Group's Hillman Solutions position peaked at $1.02M in Q1 2024.
199 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2024.

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