AIG
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American International Group’s Pennant Group PNTG Stock Holding History

American International Group’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,056
Closed -$276K – 2021
2024
Q1 		$276K Sell
14,056
-120
-0.8% -$2.02K ﹤0.01% 1961
2023
Q4 		$197K Sell
14,176
-57
-0.4% -$712 ﹤0.01% 2175
2023
Q3 		$158K Buy
14,233
+291
+2% +$3.37K ﹤0.01% 2250
2023
Q2 		$171K Buy
13,942
+1,483
+12% +$18.9K ﹤0.01% 2266
2023
Q1 		$178K Sell
12,459
-1,738
-12% -$21.8K ﹤0.01% 2179
2022
Q4 		$156K Sell
14,197
-109
-0.8% -$1.18K ﹤0.01% 2275
2022
Q3 		$149K Buy
14,306
+91
+0.6% +$1.3K ﹤0.01% 2330
2022
Q2 		$182K Sell
14,215
-579
-4% -$9.63K ﹤0.01% 2254
2022
Q1 		$276K Sell
14,794
-900
-6% -$15K ﹤0.01% 2056
2021
Q4 		$362K Sell
15,694
-498
-3% -$11.5K ﹤0.01% 2011
2021
Q3 		$455K Sell
16,192
-438
-3% -$14.3K ﹤0.01% 1914
2021
Q2 		$680 Sell
16,630
-340
-2% -$13.2K ﹤0.01% 1744
2021
Q1 		$777 Sell
16,970
-185
-1% -$10.2K ﹤0.01% 1599
2020
Q4 		$996 Sell
17,155
-413
-2% -$19.9K ﹤0.01% 1383
2020
Q3 		$677K Sell
17,568
-803
-4% -$24.6K ﹤0.01% 1439
2020
Q2 		$415K Buy
18,371
+886
+5% +$18.6K ﹤0.01% 1695
2020
Q1 		$248K Sell
17,485
-866
-5% -$21.9K ﹤0.01% 1791
2019
Q4 		$607K Buy
+18,351
New +$420K ﹤0.01% 1588

Other funds holding PNTG

8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

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

American International Group sold out of Pennant Group (PNTG) in Q2 2024, closing a stake of 14,056 shares — an estimated $276K sold.

American International Group first reported a position in PNTG in Q4 2019 and held it in 18 quarters. The position peaked at $677K in Q3 2020. 151 funds tracked by Wall St. Rank hold PNTG as of Q2 2024.

  • American International Group reported no remaining Pennant Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 14,056 Pennant Group shares in Q2 2024, an estimated $276K.
  • American International Group first reported a position in Pennant Group in Q4 2019 and held it in 18 quarters.
  • American International Group's Pennant Group position peaked at $677K in Q3 2020.
  • 151 funds tracked by Wall St. Rank held Pennant Group as of Q2 2024.

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