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
$549K Sell
10,947
-228
-2% -$12.2K ﹤0.01% 1861
2021
Q1
$574K Sell
11,175
-124
-1% -$6.89K ﹤0.01% 1759
2020
Q4
$625K 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.