American International Group’s Neenah, Inc. Common Stock NP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,111
Closed -$311K 3081
2022
Q2
$311K Sell
9,111
-541
-6% -$20.2K ﹤0.01% 1885
2022
Q1
$383K Sell
9,652
-594
-6% -$25.4K ﹤0.01% 1873
2021
Q4
$474K Sell
10,246
-337
-3% -$16.5K ﹤0.01% 1846
2021
Q3
$493K Sell
10,583
-364
-3% -$17.7K ﹤0.01% 1867
2021
Q2
$549 Sell
10,947
-228
-2% -$12.2K ﹤0.01% 1861
2021
Q1
$574 Sell
11,175
-124
-1% -$6.89K ﹤0.01% 1759
2020
Q4
$625 Sell
11,299
-282
-2% -$12.9K ﹤0.01% 1636
2020
Q3
$434K Sell
11,581
-284
-2% -$12.8K ﹤0.01% 1665
2020
Q2
$587K Buy
11,865
+343
+3% +$16.5K ﹤0.01% 1519
2020
Q1
$497K Sell
11,522
-573
-5% -$33.9K ﹤0.01% 1444
2019
Q4
$852K Sell
12,095
-330
-3% -$22.4K ﹤0.01% 1425
2019
Q3
$809K Sell
12,425
-141
-1% -$9.18K ﹤0.01% 1406
2019
Q2
$849K Sell
12,566
-58
-0.5% -$3.66K ﹤0.01% 1406
2019
Q1
$812K Sell
12,624
-344
-3% -$22.9K ﹤0.01% 1432
2018
Q4
$764K Sell
12,968
-150
-1% -$10.9K ﹤0.01% 1421
2018
Q3
$1.13M Buy
13,118
+250
+2% +$22.3K ﹤0.01% 1364
2018
Q2
$1.09M Buy
12,868
+2,229
+21% +$181K ﹤0.01% 1331
2018
Q1
$834K Sell
10,639
-2,614
-20% -$222K ﹤0.01% 1374
2017
Q4
$1.2M Buy
13,253
+57
+0.4% +$5K ﹤0.01% 1257
2017
Q3
$1.13M Buy
13,196
+716
+6% +$56.7K ﹤0.01% 1276
2017
Q2
$1M Buy
12,480
+2,261
+22% +$176K ﹤0.01% 1290
2017
Q1
$763K Sell
10,219
-1,969
-16% -$156K ﹤0.01% 1344
2016
Q4
$1.04M Sell
12,188
-186
-2% -$15.4K ﹤0.01% 1215
2016
Q3
$978K Sell
12,374
-2
-0% -$153 ﹤0.01% 1231
2016
Q2
$896K Sell
12,376
-242
-2% -$16.3K ﹤0.01% 1250
2016
Q1
$803K Buy
12,618
+573
+5% +$34.1K ﹤0.01% 1639
2015
Q4
$752K Buy
12,045
+98
+0.8% +$6.32K ﹤0.01% 1690
2015
Q3
$696K Buy
11,947
+72
+0.6% +$4.22K ﹤0.01% 1732
2015
Q2
$700K Sell
11,875
-1,731
-13% -$105K ﹤0.01% 1881
2015
Q1
$851K Buy
13,606
+79
+0.6% +$4.73K ﹤0.01% 1736
2014
Q4
$815K Buy
13,527
+360
+3% +$20.5K ﹤0.01% 1741
2014
Q3
$704K Buy
13,167
+77
+0.6% +$4.14K ﹤0.01% 1838
2014
Q2
$696K Buy
13,090
+123
+0.9% +$6.25K ﹤0.01% 1887
2014
Q1
$671K Buy
12,967
+359
+3% +$16.7K ﹤0.01% 1854
2013
Q4
$539K Buy
12,608
+83
+0.7% +$3.41K ﹤0.01% 1986
2013
Q3
$492K Sell
12,525
-181
-1% -$6.82K ﹤0.01% 1994
2013
Q2
$404K Buy
+12,706
New +$383K ﹤0.01% 2013

Other funds holding NP

American International Group's NP Position: Q3 2022 in Review

American International Group sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 9,111 shares — an estimated $311K sold.

American International Group first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $1.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • American International Group reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • American International Group sold 9,111 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $311K.
  • American International Group first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • American International Group's Neenah, Inc. Common Stock position peaked at $1.2M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on American International Group's 13F filing for Q3 2022, filed 14 Nov 2022.