AIG
ROL icon

American International Group’s Rollins ROL Stock Holding History

American International Group’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-76,535
Closed -$3.54M – 2175
2024
Q1 		$3.54M Sell
76,535
-538
-0.7% -$23.7K 0.01% 845
2023
Q4 		$3.37M Sell
77,073
-1,308
-2% -$50.9K 0.01% 851
2023
Q3 		$2.93M Buy
78,381
+12,260
+19% +$495K 0.02% 856
2023
Q2 		$2.83M Buy
66,121
+1,755
+3% +$71.3K 0.02% 879
2023
Q1 		$2.42M Buy
64,366
+211
+0.3% +$7.61K 0.02% 911
2022
Q4 		$2.34M Sell
64,155
-1,093
-2% -$42.5K 0.02% 908
2022
Q3 		$2.26M Sell
65,248
-178
-0.3% -$6.42K 0.02% 910
2022
Q2 		$2.29M Sell
65,426
-2,330
-3% -$80K 0.02% 916
2022
Q1 		$2.38M Sell
67,756
-1,841
-3% -$59.7K 0.01% 970
2021
Q4 		$2.38M Sell
69,597
-1,168
-2% -$40.9K 0.01% 1002
2021
Q3 		$2.5M Buy
70,765
+228
+0.3% +$8.53K 0.01% 970
2021
Q2 		$2.41K Sell
70,537
-1,963
-3% -$68.6K 0.01% 1032
2021
Q1 		$2.5K Sell
72,500
-2,255
-3% -$80.8K 0.01% 1016
2020
Q4 		$2.92K Sell
74,755
-764
-1% -$29.6K 0.01% 943
2020
Q3 		$2.73M Buy
75,519
+102
+0.1% +$3.53K 0.01% 873
2020
Q2 		$2.13M Buy
75,417
+1,480
+2% +$39.6K 0.01% 937
2020
Q1 		$1.78M Buy
73,937
+45
+0.1% +$1.11K 0.01% 914
2019
Q4 		$1.63M Buy
73,892
+1,950
+3% +$46.2K 0.01% 1089
2019
Q3 		$1.63M Sell
71,942
-3,652
-5% -$83.9K 0.01% 1064
2019
Q2 		$1.81M Sell
75,594
-1,289
-2% -$33.2K 0.01% 1044
2019
Q1 		$2.13M Sell
76,883
-741
-1% -$19.3K 0.01% 976
2018
Q4 		$1.87M Sell
77,624
-372,678
-83% -$9.63M 0.01% 994
2018
Q3 		$12.1M Buy
450,302
+14,324
+3% +$370K 0.04% 323
2018
Q2 		$10.2M Buy
435,978
+3,413
+0.8% +$77.5K 0.04% 393
2018
Q1 		$9.81M Sell
432,565
-14,515
-3% -$319K 0.03% 409
2017
Q4 		$9.25M Buy
447,080
+5,540
+1% +$113K 0.03% 468
2017
Q3 		$9.05M Sell
441,540
-331
-0.1% -$6.39K 0.03% 440
2017
Q2 		$8M Buy
441,871
+11,162
+3% +$200K 0.03% 503
2017
Q1 		$7.11M Buy
430,709
+15,813
+4% +$250K 0.03% 563
2016
Q4 		$6.23M Sell
414,896
-1,154
-0.3% -$16K 0.02% 591
2016
Q3 		$5.41M Buy
416,050
+7,882
+2% +$100K 0.02% 640
2016
Q2 		$5.31M Buy
408,168
+63
+0% +$773 0.02% 621
2016
Q1 		$4.92M Buy
408,105
+351
+0.1% +$4.16K 0.02% 749
2015
Q4 		$4.69M Sell
407,754
-11,423
-3% -$136K 0.02% 745
2015
Q3 		$5.01M Sell
419,177
-9,639
-2% -$122K 0.02% 720
2015
Q2 		$5.44M Sell
428,816
-486
-0.1% -$5.49K 0.02% 747
2015
Q1 		$4.72M Buy
429,302
+8,463
+2% +$85.4K 0.02% 815
2014
Q4 		$4.13M Sell
420,839
-10,381
-2% -$97K 0.02% 851
2014
Q3 		$3.74M Sell
431,220
-659
-0.2% -$5.76K 0.02% 881
2014
Q2 		$3.84M Sell
431,879
-9,973
-2% -$89.6K 0.02% 876
2014
Q1 		$3.96M Buy
441,852
+581
+0.1% +$5.07K 0.02% 821
2013
Q4 		$3.96M Sell
441,271
-15,063
-3% -$125K 0.02% 817
2013
Q3 		$3.58M Sell
456,334
-7,982
-2% -$61.2K 0.02% 830
2013
Q2 		$3.56M Buy
+464,316
New +$3.34M 0.02% 815

Other funds holding ROL

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

American International Group sold out of Rollins (ROL) in Q2 2024, closing a stake of 76,535 shares — an estimated $3.54M sold.

American International Group first reported a position in ROL in Q2 2013 and held it in 44 quarters. The position peaked at $12.1M in Q3 2018. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

  • American International Group reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 76,535 Rollins shares in Q2 2024, an estimated $3.54M.
  • American International Group first reported a position in Rollins in Q2 2013 and held it in 44 quarters.
  • American International Group's Rollins position peaked at $12.1M in Q3 2018.
  • 631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

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