AIG
TRAK icon

American International Group’s ReposiTrak TRAK Stock Holding History

American International Group’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,191
Closed -$44K – 3269
2021
Q1 		$44K Buy
7,191
+19
+0.3% +$118 ﹤0.01% 3015
2020
Q4 		$34K Sell
7,172
-206
-3% -$998 ﹤0.01% 3030
2020
Q3 		$36K Sell
7,378
-167
-2% -$778 ﹤0.01% 2974
2020
Q2 		$32K Buy
+7,545
New +$36.4K ﹤0.01% 2992
2019
Q2 		– Sell
-8,493
Closed -$68K – 3151
2019
Q1 		$68K Sell
8,493
-275
-3% -$2.15K ﹤0.01% 2775
2018
Q4 		$52K Sell
8,768
-67
-0.8% -$547 ﹤0.01% 2876
2018
Q3 		$89K Buy
8,835
+159
+2% +$1.34K ﹤0.01% 2899
2018
Q2 		$69K Buy
8,676
+216
+3% +$1.79K ﹤0.01% 2918
2018
Q1 		$74K Sell
8,460
-353
-4% -$3.49K ﹤0.01% 2794
2017
Q4 		$84K Buy
8,813
+42
+0.5% +$462 ﹤0.01% 2802
2017
Q3 		$107K Buy
8,771
+656
+8% +$8.23K ﹤0.01% 2630
2017
Q2 		$99K Buy
8,115
+160
+2% +$1.97K ﹤0.01% 2728
2017
Q1 		$98K Buy
7,955
+524
+7% +$7.21K ﹤0.01% 2605
2016
Q4 		$94K Sell
7,431
-20
-0.3% -$271 ﹤0.01% 2639
2016
Q3 		$87.9K Buy
7,451
+11
+0.1% +$112 ﹤0.01% 2680
2016
Q2 		$66.7K Buy
7,440
+207
+3% +$1.9K ﹤0.01% 2850
2016
Q1 		$65K Hold
7,233
– – ﹤0.01% 3721
2015
Q4 		$86K Sell
7,233
-7,261
-50% -$80.9K ﹤0.01% 3597
2015
Q3 		$154K Buy
14,494
+866
+6% +$10.5K ﹤0.01% 3061
2015
Q2 		$169K Buy
13,628
+1,426
+12% +$17.5K ﹤0.01% 3167
2015
Q1 		$168K Buy
12,202
+1,374
+13% +$16.1K ﹤0.01% 3111
2014
Q4 		$97.7K Buy
10,828
+291
+3% +$2.55K ﹤0.01% 3605
2014
Q3 		$104K Buy
10,537
+4,296
+69% +$45.4K ﹤0.01% 3519
2014
Q2 		$68K Buy
+6,241
New +$69.3K ﹤0.01% 3839
2013
Q3 		– Sell
-71
Closed -$538 – 4774
2013
Q2 		$538 Buy
+71
New +$361 ﹤0.01% 4548

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American International Group's TRAK Position: Q2 2021 in Review

American International Group sold out of ReposiTrak (TRAK) in Q2 2021, closing a stake of 7,191 shares — an estimated $44K sold.

American International Group first reported a position in TRAK in Q2 2013 and held it in 25 quarters. The position peaked at $169K in Q2 2015. 49 funds tracked by Wall St. Rank hold TRAK as of Q2 2021.

  • American International Group reported no remaining ReposiTrak position as of Q2 2021 after selling out during the quarter.
  • American International Group sold 7,191 ReposiTrak shares in Q2 2021, an estimated $44K.
  • American International Group first reported a position in ReposiTrak in Q2 2013 and held it in 25 quarters.
  • American International Group's ReposiTrak position peaked at $169K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.