American International Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,602	Closed	-$83.1K	–	1747
2024 Q1	$83.1K	Sell	4,602 -39	-0.8%	-$626	﹤0.01%	2614
2023 Q4	$74.3K	Sell	4,641 -19	-0.4%	-$276	﹤0.01%	2704
2023 Q3	$60.2K	Buy	4,660 +166	+4%	+$2.12K	﹤0.01%	2772
2023 Q2	$55.1K	Buy	4,494 +20	+0.4%	+$225	﹤0.01%	2856
2023 Q1	$52.6K	Buy	4,474 +89	+2%	+$921	﹤0.01%	2700
2022 Q4	$40.1K	Sell	4,385 -16	-0.4%	-$168	﹤0.01%	2805
2022 Q3	$47K	Buy	4,401 +62	+1%	+$921	﹤0.01%	2827
2022 Q2	$69K	Sell	4,339 -241	-5%	-$4.48K	﹤0.01%	2762
2022 Q1	$90K	Sell	4,580 -322	-7%	-$5.33K	﹤0.01%	2632
2021 Q4	$70K	Sell	4,902 -146	-3%	-$1.87K	﹤0.01%	2851
2021 Q3	$57K	Sell	5,048 -120	-2%	-$1.33K	﹤0.01%	2970
2021 Q2	$56	Sell	5,168 -149	-3%	-$2.02K	﹤0.01%	2990
2021 Q1	$93	Buy	5,317 +15	+0.3%	+$237	﹤0.01%	2755
2020 Q4	$73	Sell	5,302 -153	-3%	-$1.91K	﹤0.01%	2808
2020 Q3	$54K	Sell	5,455 -124	-2%	-$1.62K	﹤0.01%	2854
2020 Q2	$83K	Buy	5,579 +214	+4%	+$2.6K	﹤0.01%	2637
2020 Q1	$46K	Sell	5,365 -311	-5%	-$2.68K	﹤0.01%	2713
2019 Q4	$56K	Sell	5,676 -47	-0.8%	-$432	﹤0.01%	2850
2019 Q3	$57K	Sell	5,723 -40	-0.7%	-$397	﹤0.01%	2862
2019 Q2	$58K	Buy	5,763 +8	+0.1%	+$92	﹤0.01%	2908
2019 Q1	$69K	Sell	5,755 -185	-3%	-$2.62K	﹤0.01%	2769
2018 Q4	$91K	Sell	5,940 -47	-0.8%	-$831	﹤0.01%	2648
2018 Q3	$101K	Buy	5,987 +108	+2%	+$1.79K	﹤0.01%	2841
2018 Q2	$75K	Buy	5,879 +115	+2%	+$1.11K	﹤0.01%	2897
2018 Q1	$41K	Sell	5,764 -310	-5%	-$2.38K	﹤0.01%	2937
2017 Q4	$54K	Buy	6,074 +29	+0.5%	+$191	﹤0.01%	2931
2017 Q3	$34K	Buy	6,045 +452	+8%	+$3.02K	﹤0.01%	2814
2017 Q2	$46K	Sell	5,593 -4	-0.1%	-$39	﹤0.01%	3007
2017 Q1	$58K	Buy	5,597 +366	+7%	+$4.37K	﹤0.01%	2798
2016 Q4	$62K	Sell	5,231 -14	-0.3%	-$166	﹤0.01%	2807
2016 Q3	$58.5K	Buy	5,245 +8	+0.2%	+$99	﹤0.01%	2853
2016 Q2	$68.3K	Sell	5,237 -24	-0.5%	-$354	﹤0.01%	2839
2016 Q1	$112K	Hold	5,261	–	–	﹤0.01%	3335
2015 Q4	$107K	Sell	5,261 -10	-0.2%	-$222	﹤0.01%	3437
2015 Q3	$120K	Buy	5,271 +6	+0.1%	+$144	﹤0.01%	3325
2015 Q2	$130K	Sell	5,265 -354	-6%	-$9.07K	﹤0.01%	3441
2015 Q1	$155K	Hold	5,619	–	–	﹤0.01%	3180
2014 Q4	$158K	Sell	5,619 -223	-4%	-$4.63K	﹤0.01%	3158
2014 Q3	$95.1K	Sell	5,842 -68	-1%	-$1.37K	﹤0.01%	3592
2014 Q2	$127K	Sell	5,910 -116	-2%	-$3.19K	﹤0.01%	3403
2014 Q1	$263K	Buy	6,026 +145	+2%	+$5.91K	﹤0.01%	2611
2013 Q4	$250K	Sell	5,881 -59	-1%	-$2.27K	﹤0.01%	2595
2013 Q3	$236K	Buy	5,940 +1,020	+21%	+$37.3K	﹤0.01%	2578
2013 Q2	$153K	Buy	+4,920	New	+$133K	﹤0.01%	2795

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American International Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2024, closing a stake of 4,602 shares — an estimated $83.1K sold.

American International Group first reported a position in NGVC in Q2 2013 and held it in 44 quarters. The position peaked at $263K in Q1 2014. 101 funds tracked by Wall St. Rank hold NGVC as of Q2 2024.

American International Group reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2024 after selling out during the quarter.
American International Group sold 4,602 Vitamin Cottage Natural Grocers shares in Q2 2024, an estimated $83.1K.
American International Group first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 44 quarters.
American International Group's Vitamin Cottage Natural Grocers position peaked at $263K in Q1 2014.
101 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2024.

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