AIG
RCKY icon

American International Group’s Rocky Brands RCKY Stock Holding History

American International Group’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,439
Closed -$93.3K – 2108
2024
Q1 		$93.3K Sell
3,439
-29
-0.8% -$792 ﹤0.01% 2559
2023
Q4 		$105K Sell
3,468
-14
-0.4% -$309 ﹤0.01% 2542
2023
Q3 		$51.2K Buy
3,482
+124
+4% +$2.35K ﹤0.01% 2810
2023
Q2 		$70.5K Buy
3,358
+34
+1% +$747 ﹤0.01% 2770
2023
Q1 		$76.7K Buy
3,324
+66
+2% +$1.79K ﹤0.01% 2570
2022
Q4 		$77K Sell
3,258
-11
-0.3% -$255 ﹤0.01% 2618
2022
Q3 		$66K Buy
3,269
+45
+1% +$1.29K ﹤0.01% 2730
2022
Q2 		$110K Sell
3,224
-177
-5% -$6.62K ﹤0.01% 2547
2022
Q1 		$141K Sell
3,401
-240
-7% -$10.3K ﹤0.01% 2446
2021
Q4 		$145K Sell
3,641
-109
-3% -$4.71K ﹤0.01% 2551
2021
Q3 		$179K Sell
3,750
-89
-2% -$4.42K ﹤0.01% 2493
2021
Q2 		$213 Sell
3,839
-164
-4% -$9.22K ﹤0.01% 2468
2021
Q1 		$216 Buy
4,003
+11
+0.3% +$432 ﹤0.01% 2333
2020
Q4 		$112 Sell
3,992
-115
-3% -$3.27K ﹤0.01% 2597
2020
Q3 		$102K Sell
4,107
-93
-2% -$2.11K ﹤0.01% 2526
2020
Q2 		$86K Buy
4,200
+95
+2% +$1.89K ﹤0.01% 2619
2020
Q1 		$79K Sell
4,105
-236
-5% -$5.81K ﹤0.01% 2452
2019
Q4 		$128K Sell
4,341
-37
-0.8% -$1.09K ﹤0.01% 2480
2019
Q3 		$145K Sell
4,378
-31
-0.7% -$923 ﹤0.01% 2381
2019
Q2 		$120K Buy
4,409
+52
+1% +$1.32K ﹤0.01% 2570
2019
Q1 		$104K Sell
4,357
-142
-3% -$3.86K ﹤0.01% 2599
2018
Q4 		$117K Sell
4,499
-33
-0.7% -$852 ﹤0.01% 2508
2018
Q3 		$128K Buy
4,532
+80
+2% +$2.33K ﹤0.01% 2694
2018
Q2 		$134K Buy
+4,452
New +$116K ﹤0.01% 2619

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American International Group sold out of Rocky Brands (RCKY) in Q2 2024, closing a stake of 3,439 shares — an estimated $93.3K sold.

American International Group first reported a position in RCKY in Q2 2018 and held it in 24 quarters. The position peaked at $179K in Q3 2021. 86 funds tracked by Wall St. Rank hold RCKY as of Q2 2024.

  • American International Group reported no remaining Rocky Brands position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,439 Rocky Brands shares in Q2 2024, an estimated $93.3K.
  • American International Group first reported a position in Rocky Brands in Q2 2018 and held it in 24 quarters.
  • American International Group's Rocky Brands position peaked at $179K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2024.

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