American International Group’s The Honest Company HNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,764	Closed	-$57.2K	–	3114
2023 Q1	$57.2K	Buy	31,764 +633	+2%	+$1.73K	﹤0.01%	2670
2022 Q4	$93.7K	Buy	31,131 +262	+0.8%	+$817	﹤0.01%	2548
2022 Q3	$108K	Buy	30,869 +436	+1%	+$1.6K	﹤0.01%	2507
2022 Q2	$89K	Sell	30,433 -11,800	-28%	-$42.6K	﹤0.01%	2669
2022 Q1	$220K	Sell	42,233 -2,973	-7%	-$17.9K	﹤0.01%	2187
2021 Q4	$366K	Buy	45,206 +31,614	+233%	+$278K	﹤0.01%	2005
2021 Q3	$141K	Sell	13,592 -323	-2%	-$3.94K	﹤0.01%	2632
2021 Q2	$225	Buy	+13,915	New	+$233K	﹤0.01%	2436

Other funds holding HNST

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

American International Group's HNST Position: Q2 2023 in Review

American International Group sold out of The Honest Company (HNST) in Q2 2023, closing a stake of 31,764 shares — an estimated $57.2K sold.

American International Group first reported a position in HNST in Q2 2021 and held it in 8 quarters. The position peaked at $366K in Q4 2021. 82 funds tracked by Wall St. Rank hold HNST as of Q2 2023.

American International Group reported no remaining The Honest Company position as of Q2 2023 after selling out during the quarter.
American International Group sold 31,764 The Honest Company shares in Q2 2023, an estimated $57.2K.
American International Group first reported a position in The Honest Company in Q2 2021 and held it in 8 quarters.
American International Group's The Honest Company position peaked at $366K in Q4 2021.
82 funds tracked by Wall St. Rank held The Honest Company as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.