AIG
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American International Group’s Northeast Bank NBN Stock Holding History

American International Group’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,313
Closed -$183K – 1723
2024
Q1 		$183K Sell
3,313
-29
-0.9% -$1.55K ﹤0.01% 2196
2023
Q4 		$184K Buy
3,342
+43
+1% +$2.15K ﹤0.01% 2214
2023
Q3 		$145K Sell
3,299
-434
-12% -$19.4K ﹤0.01% 2293
2023
Q2 		$156K Buy
3,733
+575
+18% +$21.8K ﹤0.01% 2321
2023
Q1 		$106K Buy
3,158
+63
+2% +$2.66K ﹤0.01% 2428
2022
Q4 		$130K Sell
3,095
-11
-0.4% -$462 ﹤0.01% 2382
2022
Q3 		$114K Sell
3,106
-39
-1% -$1.53K ﹤0.01% 2477
2022
Q2 		$115K Buy
+3,145
New +$114K ﹤0.01% 2518
2021
Q2 		– Sell
-4,468
Closed -$118 – 3219
2021
Q1 		$118 Buy
4,468
+116
+3% +$3.11K ﹤0.01% 2629
2020
Q4 		$98 Sell
4,352
-237
-5% -$5.01K ﹤0.01% 2672
2020
Q3 		$84K Sell
4,589
-105
-2% -$1.87K ﹤0.01% 2620
2020
Q2 		$82K Sell
4,694
-196
-4% -$2.98K ﹤0.01% 2652
2020
Q1 		$57K Sell
4,890
-282
-5% -$5.11K ﹤0.01% 2617
2019
Q4 		$114K Buy
5,172
+440
+9% +$9.71K ﹤0.01% 2549
2019
Q3 		$105K Sell
4,732
-33
-0.7% -$702 ﹤0.01% 2575
2019
Q2 		$131K Sell
4,765
-61
-1% -$1.29K ﹤0.01% 2503
2019
Q1 		$100K Sell
4,826
-155
-3% -$3.06K ﹤0.01% 2622
2018
Q4 		$83K Buy
4,981
+89
+2% +$1.72K ﹤0.01% 2691
2018
Q3 		$106K Buy
4,892
+88
+2% +$1.93K ﹤0.01% 2812
2018
Q2 		$105K Buy
4,804
+62
+1% +$1.33K ﹤0.01% 2757
2018
Q1 		$97K Sell
4,742
-207
-4% -$4.66K ﹤0.01% 2671
2017
Q4 		$115K Buy
4,949
+87
+2% +$2.2K ﹤0.01% 2656
2017
Q3 		$127K Buy
4,862
+363
+8% +$7.93K ﹤0.01% 2527
2017
Q2 		$92K Buy
+4,499
New +$82.2K ﹤0.01% 2778

Other funds holding NBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American International Group sold out of Northeast Bank (NBN) in Q2 2024, closing a stake of 3,313 shares — an estimated $183K sold.

American International Group first reported a position in NBN in Q2 2017 and held it in 24 quarters. The position peaked at $184K in Q4 2023. 104 funds tracked by Wall St. Rank hold NBN as of Q2 2024.

  • American International Group reported no remaining Northeast Bank position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,313 Northeast Bank shares in Q2 2024, an estimated $183K.
  • American International Group first reported a position in Northeast Bank in Q2 2017 and held it in 24 quarters.
  • American International Group's Northeast Bank position peaked at $184K in Q4 2023.
  • 104 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2024.

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