AIG
PUMP icon

American International Group’s ProPetro Holding PUMP Stock Holding History

American International Group’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,478
Closed -$408K – 2072
2024
Q1 		$408K Sell
50,478
-1,527
-3% -$11.9K ﹤0.01% 1757
2023
Q4 		$436K Sell
52,005
-1,533
-3% -$14.5K ﹤0.01% 1752
2023
Q3 		$569K Buy
53,538
+669
+1% +$6.64K ﹤0.01% 1534
2023
Q2 		$436K Buy
52,869
+4,619
+10% +$33.9K ﹤0.01% 1725
2023
Q1 		$347K Buy
48,250
+148
+0.3% +$1.34K ﹤0.01% 1803
2022
Q4 		$499K Buy
48,102
+230
+0.5% +$2.42K ﹤0.01% 1590
2022
Q3 		$385K Buy
47,872
+681
+1% +$6.09K ﹤0.01% 1740
2022
Q2 		$472K Sell
47,191
-2,129
-4% -$28K ﹤0.01% 1639
2022
Q1 		$687K Sell
49,320
-3,033
-6% -$36.2K ﹤0.01% 1546
2021
Q4 		$424K Sell
52,353
-1,175
-2% -$10.7K ﹤0.01% 1928
2021
Q3 		$463K Sell
53,528
-1,600
-3% -$12.5K ﹤0.01% 1901
2021
Q2 		$505 Buy
55,128
+1,636
+3% +$17K ﹤0.01% 1915
2021
Q1 		$570 Sell
53,492
-540
-1% -$5.36K ﹤0.01% 1763
2020
Q4 		$399 Sell
54,032
-1,348
-2% -$7.5K ﹤0.01% 1877
2020
Q3 		$225K Sell
55,380
-1,521
-3% -$8.27K ﹤0.01% 2077
2020
Q2 		$292K Buy
56,901
+1,694
+3% +$7.81K ﹤0.01% 1893
2020
Q1 		$138K Sell
55,207
-2,734
-5% -$22K ﹤0.01% 2119
2019
Q4 		$652K Sell
57,941
-1,584
-3% -$14.2K ﹤0.01% 1554
2019
Q3 		$541K Buy
59,525
+240
+0.4% +$3.33K ﹤0.01% 1613
2019
Q2 		$1.23M Buy
59,285
+5,328
+10% +$113K ﹤0.01% 1212
2019
Q1 		$1.22M Sell
53,957
-1,381
-2% -$24.7K ﹤0.01% 1216
2018
Q4 		$682K Buy
+55,338
New +$911K ﹤0.01% 1497
2018
Q3 		– Sell
-54,726
Closed -$858K – 3172
2018
Q2 		$858K Buy
54,726
+18,261
+50% +$314K ﹤0.01% 1486
2018
Q1 		$579K Sell
36,465
-1,960
-5% -$35.4K ﹤0.01% 1610
2017
Q4 		$775K Buy
38,425
+21,491
+127% +$364K ﹤0.01% 1518
2017
Q3 		$243K Buy
16,934
+1,266
+8% +$15.9K ﹤0.01% 2182
2017
Q2 		$219K Buy
+15,668
New +$211K ﹤0.01% 2214

Other funds holding PUMP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American International Group sold out of ProPetro Holding (PUMP) in Q2 2024, closing a stake of 50,478 shares — an estimated $408K sold.

American International Group first reported a position in PUMP in Q2 2017 and held it in 27 quarters. The position peaked at $1.23M in Q2 2019. 220 funds tracked by Wall St. Rank hold PUMP as of Q2 2024.

  • American International Group reported no remaining ProPetro Holding position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 50,478 ProPetro Holding shares in Q2 2024, an estimated $408K.
  • American International Group first reported a position in ProPetro Holding in Q2 2017 and held it in 27 quarters.
  • American International Group's ProPetro Holding position peaked at $1.23M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2024.

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