AIG
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American International Group’s Priority Technology Holdings PRTH Stock Holding History

American International Group’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,704
Closed -$28.5K – 2053
2024
Q1 		$28.5K Sell
8,704
-75
-0.9% -$251 ﹤0.01% 2885
2023
Q4 		$31.3K Sell
8,779
-35
-0.4% -$118 ﹤0.01% 2904
2023
Q3 		$28.6K Buy
8,814
+313
+4% +$1.18K ﹤0.01% 2942
2023
Q2 		$30.8K Sell
8,501
-51
-0.6% -$184 ﹤0.01% 2971
2023
Q1 		$30.7K Buy
8,552
+170
+2% +$726 ﹤0.01% 2826
2022
Q4 		$44.1K Sell
8,382
-124
-1% -$629 ﹤0.01% 2782
2022
Q3 		$38K Buy
8,506
+120
+1% +$510 ﹤0.01% 2884
2022
Q2 		$28K Buy
8,386
+2,785
+50% +$13.7K ﹤0.01% 2980
2022
Q1 		$32K Buy
5,601
+192
+4% +$1.11K ﹤0.01% 2965
2021
Q4 		$38K Sell
5,409
-52
-1% -$320 ﹤0.01% 3021
2021
Q3 		$36K Sell
5,461
-129
-2% -$798 ﹤0.01% 3037
2021
Q2 		$43 Buy
5,590
+1,141
+26% +$8.21K ﹤0.01% 3018
2021
Q1 		$31 Buy
4,449
+12
+0.3% +$94 ﹤0.01% 3082
2020
Q4 		$31 Sell
4,437
-127
-3% -$544 ﹤0.01% 3043
2020
Q3 		$14K Sell
4,564
-104
-2% -$257 ﹤0.01% 3082
2020
Q2 		$12K Buy
4,668
+788
+20% +$1.5K ﹤0.01% 3071
2020
Q1 		$8K Sell
3,880
-224
-5% -$548 ﹤0.01% 3022
2019
Q4 		$10K Sell
4,104
-34
-0.8% -$118 ﹤0.01% 3065
2019
Q3 		$20K Sell
4,138
-30
-0.7% -$194 ﹤0.01% 3024
2019
Q2 		$33K Buy
+4,168
New +$26.7K ﹤0.01% 3015

Other funds holding PRTH

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American International Group sold out of Priority Technology Holdings (PRTH) in Q2 2024, closing a stake of 8,704 shares — an estimated $28.5K sold.

American International Group first reported a position in PRTH in Q2 2019 and held it in 20 quarters. The position peaked at $44.1K in Q4 2022. 50 funds tracked by Wall St. Rank hold PRTH as of Q2 2024.

  • American International Group reported no remaining Priority Technology Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 8,704 Priority Technology Holdings shares in Q2 2024, an estimated $28.5K.
  • American International Group first reported a position in Priority Technology Holdings in Q2 2019 and held it in 20 quarters.
  • American International Group's Priority Technology Holdings position peaked at $44.1K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2024.

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