AIG
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American International Group’s RBB Bancorp RBB Stock Holding History

American International Group’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,100
Closed -$146K – 2099
2024
Q1 		$146K Sell
8,100
-239
-3% -$4.23K ﹤0.01% 2314
2023
Q4 		$159K Sell
8,339
-33
-0.4% -$493 ﹤0.01% 2295
2023
Q3 		$107K Buy
8,372
+298
+4% +$4.05K ﹤0.01% 2477
2023
Q2 		$96.4K Buy
8,074
+1,015
+14% +$12.2K ﹤0.01% 2597
2023
Q1 		$109K Buy
7,059
+141
+2% +$2.7K ﹤0.01% 2418
2022
Q4 		$144K Sell
6,918
-25
-0.4% -$544 ﹤0.01% 2332
2022
Q3 		$144K Sell
6,943
-58
-0.8% -$1.26K ﹤0.01% 2350
2022
Q2 		$145K Buy
7,001
+14
+0.2% +$302 ﹤0.01% 2379
2022
Q1 		$164K Sell
6,987
-492
-7% -$12.6K ﹤0.01% 2362
2021
Q4 		$196K Sell
7,479
-223
-3% -$5.7K ﹤0.01% 2386
2021
Q3 		$194K Sell
7,702
-273
-3% -$6.69K ﹤0.01% 2445
2021
Q2 		$193 Sell
7,975
-1,704
-18% -$38.1K ﹤0.01% 2526
2021
Q1 		$196 Buy
9,679
+25
+0.3% +$475 ﹤0.01% 2386
2020
Q4 		$148 Sell
9,654
-277
-3% -$3.93K ﹤0.01% 2442
2020
Q3 		$113K Sell
9,931
-226
-2% -$2.87K ﹤0.01% 2461
2020
Q2 		$139K Buy
10,157
+548
+6% +$7.07K ﹤0.01% 2325
2020
Q1 		$132K Sell
9,609
-556
-5% -$9.96K ﹤0.01% 2146
2019
Q4 		$215K Sell
10,165
-86
-0.8% -$1.75K ﹤0.01% 2174
2019
Q3 		$202K Sell
10,251
-70
-0.7% -$1.34K ﹤0.01% 2159
2019
Q2 		$200K Buy
10,321
+1,466
+17% +$28.3K ﹤0.01% 2231
2019
Q1 		$166K Sell
8,855
-286
-3% -$5.64K ﹤0.01% 2315
2018
Q4 		$161K Sell
9,141
-70
-0.8% -$1.5K ﹤0.01% 2308
2018
Q3 		$226K Buy
9,211
+305
+3% +$9.08K ﹤0.01% 2352
2018
Q2 		$286K Buy
8,906
+3,683
+71% +$108K ﹤0.01% 2161
2018
Q1 		$138K Buy
5,223
+2,670
+105% +$70.8K ﹤0.01% 2479
2017
Q4 		$70K Buy
+2,553
New +$63.2K ﹤0.01% 2862

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

American International Group sold out of RBB Bancorp (RBB) in Q2 2024, closing a stake of 8,100 shares — an estimated $146K sold.

American International Group first reported a position in RBB in Q4 2017 and held it in 26 quarters. The position peaked at $286K in Q2 2018. 73 funds tracked by Wall St. Rank hold RBB as of Q2 2024.

  • American International Group reported no remaining RBB Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 8,100 RBB Bancorp shares in Q2 2024, an estimated $146K.
  • American International Group first reported a position in RBB Bancorp in Q4 2017 and held it in 26 quarters.
  • American International Group's RBB Bancorp position peaked at $286K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2024.

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