AIG
HTO

American International Group’s H2O America HTO Stock Holding History

American International Group’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,091
Closed -$967K – 2287
2024
Q1 		$967K Sell
17,091
-152
-0.9% -$9.02K ﹤0.01% 1319
2023
Q4 		$1.13M Sell
17,243
-131
-0.8% -$8.31K ﹤0.01% 1248
2023
Q3 		$1.04M Buy
17,374
+908
+6% +$60.9K 0.01% 1207
2023
Q2 		$1.15M Buy
16,466
+1,737
+12% +$131K 0.01% 1172
2023
Q1 		$1.12M Buy
14,729
+69
+0.5% +$5.33K 0.01% 1176
2022
Q4 		$1.19M Buy
14,660
+1,833
+14% +$131K 0.01% 1132
2022
Q3 		$739K Buy
12,827
+182
+1% +$11.7K 0.01% 1350
2022
Q2 		$789K Sell
12,645
-1,098
-8% -$67.9K 0.01% 1335
2022
Q1 		$956K Sell
13,743
-966
-7% -$65K 0.01% 1362
2021
Q4 		$1.08M Sell
14,709
-440
-3% -$30.6K 0.01% 1391
2021
Q3 		$1M Sell
15,149
-360
-2% -$24.3K 0.01% 1448
2021
Q2 		$982K Buy
15,509
+129
+0.8% +$8.35K ﹤0.01% 1526
2021
Q1 		$969K Buy
15,380
+40
+0.3% +$2.61K ﹤0.01% 1470
2020
Q4 		$1.06M Sell
15,340
-440
-3% -$28.6K ﹤0.01% 1340
2020
Q3 		$960K Sell
15,780
-359
-2% -$22.7K ﹤0.01% 1266
2020
Q2 		$1M Buy
16,139
+554
+4% +$33.3K ﹤0.01% 1224
2020
Q1 		$900K Sell
15,585
-900
-5% -$60.6K ﹤0.01% 1156
2019
Q4 		$1.17M Sell
16,485
-139
-0.8% -$9.82K ﹤0.01% 1257
2019
Q3 		$1.14M Sell
16,624
-116
-0.7% -$7.62K ﹤0.01% 1233
2019
Q2 		$1.02M Buy
16,740
+1,589
+10% +$97.8K ﹤0.01% 1300
2019
Q1 		$935K Buy
15,151
+3,806
+34% +$228K ﹤0.01% 1355
2018
Q4 		$631K Sell
11,345
-88
-0.8% -$5.22K ﹤0.01% 1539
2018
Q3 		$699K Buy
11,433
+206
+2% +$12.8K ﹤0.01% 1680
2018
Q2 		$743K Buy
11,227
+770
+7% +$46.8K ﹤0.01% 1577
2018
Q1 		$551K Sell
10,457
-563
-5% -$31.6K ﹤0.01% 1653
2017
Q4 		$703K Buy
11,020
+51
+0.5% +$3.23K ﹤0.01% 1583
2017
Q3 		$621K Buy
10,969
+821
+8% +$44.1K ﹤0.01% 1628
2017
Q2 		$499K Buy
10,148
+90
+0.9% +$4.45K ﹤0.01% 1709
2017
Q1 		$485K Buy
10,058
+668
+7% +$32.9K ﹤0.01% 1614
2016
Q4 		$526K Sell
9,390
-25
-0.3% -$1.26K ﹤0.01% 1603
2016
Q3 		$411K Buy
9,415
+14
+0.1% +$582 ﹤0.01% 1734
2016
Q2 		$370K Buy
9,401
+90
+1% +$3.22K ﹤0.01% 1759
2016
Q1 		$338K Hold
9,311
– – ﹤0.01% 2308
2015
Q4 		$276K Sell
9,311
-16
-0.2% -$489 ﹤0.01% 2517
2015
Q3 		$287K Buy
9,327
+11
+0.1% +$327 ﹤0.01% 2481
2015
Q2 		$286K Sell
9,316
-576
-6% -$17.4K ﹤0.01% 2692
2015
Q1 		$306K Hold
9,892
– – ﹤0.01% 2588
2014
Q4 		$318K Sell
9,892
-390
-4% -$11.7K ﹤0.01% 2540
2014
Q3 		$276K Sell
10,282
-7
-0.1% -$189 ﹤0.01% 2668
2014
Q2 		$280K Sell
10,289
-267
-3% -$7.3K ﹤0.01% 2692
2014
Q1 		$312K Buy
10,556
+253
+2% +$7.33K ﹤0.01% 2450
2013
Q4 		$307K Sell
10,303
-69
-0.7% -$1.95K ﹤0.01% 2397
2013
Q3 		$291K Buy
10,372
+678
+7% +$18.4K ﹤0.01% 2387
2013
Q2 		$254K Buy
+9,694
New +$255K ﹤0.01% 2361

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

American International Group sold out of H2O America (HTO) in Q2 2024, closing a stake of 17,091 shares — an estimated $967K sold.

American International Group first reported a position in HTO in Q2 2013 and held it in 44 quarters. The position peaked at $1.19M in Q4 2022. 229 funds tracked by Wall St. Rank hold HTO as of Q2 2024.

  • American International Group reported no remaining H2O America position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 17,091 H2O America shares in Q2 2024, an estimated $967K.
  • American International Group first reported a position in H2O America in Q2 2013 and held it in 44 quarters.
  • American International Group's H2O America position peaked at $1.19M in Q4 2022.
  • 229 funds tracked by Wall St. Rank held H2O America as of Q2 2024.

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