AIG
HTB

American International Group’s HomeTrust Bancshares HTB Stock Holding History

American International Group’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,247
Closed -$198K – 2853
2024
Q1 		$198K Sell
7,247
-62
-0.8% -$1.63K ﹤0.01% 2157
2023
Q4 		$197K Sell
7,309
-455
-6% -$10.4K ﹤0.01% 2176
2023
Q3 		$168K Buy
7,764
+276
+4% +$6.35K ﹤0.01% 2220
2023
Q2 		$156K Buy
7,488
+495
+7% +$10.5K ﹤0.01% 2315
2023
Q1 		$172K Buy
6,993
+265
+4% +$6.99K ﹤0.01% 2202
2022
Q4 		$163K Sell
6,728
-25
-0.4% -$599 ﹤0.01% 2250
2022
Q3 		$149K Sell
6,753
-69
-1% -$1.67K ﹤0.01% 2334
2022
Q2 		$171K Sell
6,822
-604
-8% -$16.3K ﹤0.01% 2294
2022
Q1 		$219K Sell
7,426
-524
-7% -$16.2K ﹤0.01% 2190
2021
Q4 		$246K Sell
7,950
-369
-4% -$11.2K ﹤0.01% 2251
2021
Q3 		$233K Sell
8,319
-197
-2% -$5.42K ﹤0.01% 2344
2021
Q2 		$238 Sell
8,516
-418
-5% -$11.5K ﹤0.01% 2391
2021
Q1 		$218 Sell
8,934
-154
-2% -$3.49K ﹤0.01% 2327
2020
Q4 		$175 Sell
9,088
-261
-3% -$4.5K ﹤0.01% 2352
2020
Q3 		$127K Sell
9,349
-213
-2% -$3.07K ﹤0.01% 2400
2020
Q2 		$153K Buy
9,562
+401
+4% +$6.03K ﹤0.01% 2283
2020
Q1 		$146K Sell
9,161
-639
-7% -$15K ﹤0.01% 2090
2019
Q4 		$263K Sell
9,800
-216
-2% -$5.68K ﹤0.01% 2051
2019
Q3 		$261K Sell
10,016
-229
-2% -$5.84K ﹤0.01% 2020
2019
Q2 		$258K Sell
10,245
-546
-5% -$13.7K ﹤0.01% 2074
2019
Q1 		$272K Sell
10,791
-741
-6% -$19.8K ﹤0.01% 2040
2018
Q4 		$302K Sell
11,532
-88
-0.8% -$2.35K ﹤0.01% 1948
2018
Q3 		$339K Buy
11,620
+209
+2% +$6.07K ﹤0.01% 2104
2018
Q2 		$321K Buy
11,411
+747
+7% +$20.3K ﹤0.01% 2099
2018
Q1 		$278K Sell
10,664
-573
-5% -$15K ﹤0.01% 2073
2017
Q4 		$289K Buy
11,237
+53
+0.5% +$1.39K ﹤0.01% 2096
2017
Q3 		$287K Buy
11,184
+836
+8% +$19.9K ﹤0.01% 2074
2017
Q2 		$252K Buy
10,348
+170
+2% +$4.18K ﹤0.01% 2145
2017
Q1 		$239K Buy
10,178
+663
+7% +$16.3K ﹤0.01% 2070
2016
Q4 		$246K Sell
9,515
-25
-0.3% -$544 ﹤0.01% 2054
2016
Q3 		$176K Buy
9,540
+14
+0.1% +$264 ﹤0.01% 2254
2016
Q2 		$176K Sell
9,526
-2,325
-20% -$43.4K ﹤0.01% 2208
2016
Q1 		$217K Hold
11,851
– – ﹤0.01% 2716
2015
Q4 		$240K Sell
11,851
-21
-0.2% -$411 ﹤0.01% 2655
2015
Q3 		$220K Buy
11,872
+14
+0.1% +$249 ﹤0.01% 2726
2015
Q2 		$199K Sell
11,858
-1,256
-10% -$20K ﹤0.01% 3017
2015
Q1 		$209K Hold
13,114
– – ﹤0.01% 2908
2014
Q4 		$218K Sell
13,114
-520
-4% -$8.06K ﹤0.01% 2874
2014
Q3 		$199K Sell
13,634
-8
-0.1% -$121 ﹤0.01% 2960
2014
Q2 		$215K Sell
13,642
-519
-4% -$8.02K ﹤0.01% 2914
2014
Q1 		$223K Buy
14,161
+340
+2% +$5.35K ﹤0.01% 2747
2013
Q4 		$221K Sell
13,821
-138
-1% -$2.23K ﹤0.01% 2691
2013
Q3 		$230K Sell
13,959
-615
-4% -$10.1K ﹤0.01% 2609
2013
Q2 		$247K Buy
+14,574
New +$234K ﹤0.01% 2377

Other funds holding HTB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

American International Group sold out of HomeTrust Bancshares (HTB) in Q2 2024, closing a stake of 7,247 shares — an estimated $198K sold.

American International Group first reported a position in HTB in Q2 2013 and held it in 44 quarters. The position peaked at $339K in Q3 2018. 96 funds tracked by Wall St. Rank hold HTB as of Q2 2024.

  • American International Group reported no remaining HomeTrust Bancshares position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 7,247 HomeTrust Bancshares shares in Q2 2024, an estimated $198K.
  • American International Group first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 44 quarters.
  • American International Group's HomeTrust Bancshares position peaked at $339K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2024.

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