AIG
RRBI icon

American International Group’s Red River Bancshares RRBI Stock Holding History

American International Group’s Portfolio RRBI Stock Details RRBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,347
Closed -$117K – 2185
2024
Q1 		$117K Sell
2,347
-48
-2% -$2.45K ﹤0.01% 2428
2023
Q4 		$134K Sell
2,395
-10
-0.4% -$502 ﹤0.01% 2390
2023
Q3 		$111K Buy
2,405
+85
+4% +$4.12K ﹤0.01% 2454
2023
Q2 		$114K Buy
2,320
+215
+10% +$10.5K ﹤0.01% 2494
2023
Q1 		$101K Buy
2,105
+43
+2% +$2.13K ﹤0.01% 2446
2022
Q4 		$105K Sell
2,062
-8
-0.4% -$436 ﹤0.01% 2483
2022
Q3 		$102K Buy
2,070
+29
+1% +$1.53K ﹤0.01% 2543
2022
Q2 		$110K Sell
2,041
-170
-8% -$9.03K ﹤0.01% 2548
2022
Q1 		$117K Sell
2,211
-198
-8% -$10.3K ﹤0.01% 2532
2021
Q4 		$129K Sell
2,409
-71
-3% -$3.76K ﹤0.01% 2610
2021
Q3 		$124K Sell
2,480
-59
-2% -$2.98K ﹤0.01% 2698
2021
Q2 		$128 Sell
2,539
-338
-12% -$18.4K ﹤0.01% 2776
2021
Q1 		$161 Buy
2,877
+8
+0.3% +$427 ﹤0.01% 2481
2020
Q4 		$142 Sell
2,869
-83
-3% -$4.01K ﹤0.01% 2469
2020
Q3 		$127K Sell
2,952
-68
-2% -$2.93K ﹤0.01% 2399
2020
Q2 		$133K Buy
3,020
+113
+4% +$4.41K ﹤0.01% 2345
2020
Q1 		$108K Sell
2,907
-168
-5% -$8.42K ﹤0.01% 2262
2019
Q4 		$172K Buy
3,075
+2,636
+600% +$126K ﹤0.01% 2305
2019
Q3 		$19K Sell
439
-4
-0.9% -$183 ﹤0.01% 3028
2019
Q2 		$21K Buy
+443
New +$21.6K ﹤0.01% 3051

Other funds holding RRBI

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

American International Group sold out of Red River Bancshares (RRBI) in Q2 2024, closing a stake of 2,347 shares — an estimated $117K sold.

American International Group first reported a position in RRBI in Q2 2019 and held it in 20 quarters. The position peaked at $172K in Q4 2019. 64 funds tracked by Wall St. Rank hold RRBI as of Q2 2024.

  • American International Group reported no remaining Red River Bancshares position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 2,347 Red River Bancshares shares in Q2 2024, an estimated $117K.
  • American International Group first reported a position in Red River Bancshares in Q2 2019 and held it in 20 quarters.
  • American International Group's Red River Bancshares position peaked at $172K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2024.

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