AIG
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American International Group’s CPI Card Group PMTS Stock Holding History

American International Group’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,098
Closed -$37.5K – 2015
2024
Q1 		$37.5K Sell
2,098
-18
-0.9% -$328 ﹤0.01% 2843
2023
Q4 		$40.6K Sell
2,116
-8
-0.4% -$136 ﹤0.01% 2860
2023
Q3 		$39.3K Buy
2,124
+76
+4% +$1.62K ﹤0.01% 2879
2023
Q2 		$47.6K Buy
+2,048
New +$65.6K ﹤0.01% 2898
2018
Q2 		– Sell
-2,613
Closed -$8K – 3106
2018
Q1 		$8K Sell
2,613
-141
-5% -$428 ﹤0.01% 3016
2017
Q4 		$10K Buy
2,754
+14
+0.5% +$69 ﹤0.01% 3028
2017
Q3 		$16K Buy
2,740
+204
+8% +$1.77K ﹤0.01% 2836
2017
Q2 		$36K Sell
2,536
-49
-2% -$699 ﹤0.01% 3028
2017
Q1 		$54K Buy
2,585
+170
+7% +$3.85K ﹤0.01% 2819
2016
Q4 		$50K Sell
2,415
-6
-0.2% -$138 ﹤0.01% 2860
2016
Q3 		$73.1K Buy
2,421
+4
+0.2% +$103 ﹤0.01% 2782
2016
Q2 		$60.6K Sell
2,417
-13,716
-85% -$422K ﹤0.01% 2894
2016
Q1 		$664K Buy
16,133
+8,305
+106% +$347K ﹤0.01% 1787
2015
Q4 		$417K Buy
+7,828
New +$423K ﹤0.01% 2186

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

American International Group sold out of CPI Card Group (PMTS) in Q2 2024, closing a stake of 2,098 shares — an estimated $37.5K sold.

American International Group first reported a position in PMTS in Q4 2015 and held it in 14 quarters. The position peaked at $664K in Q1 2016. 58 funds tracked by Wall St. Rank hold PMTS as of Q2 2024.

  • American International Group reported no remaining CPI Card Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 2,098 CPI Card Group shares in Q2 2024, an estimated $37.5K.
  • American International Group first reported a position in CPI Card Group in Q4 2015 and held it in 14 quarters.
  • American International Group's CPI Card Group position peaked at $664K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2024.

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