AIG
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American International Group’s Trex TREX Stock Holding History

American International Group’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-144,666
Closed -$14.4M – 2503
2024
Q1 		$14.4M Sell
144,666
-2,965
-2% -$264K 0.05% 244
2023
Q4 		$12.2M Sell
147,631
-6,294
-4% -$417K 0.05% 282
2023
Q3 		$9.49M Sell
153,925
-11,235
-7% -$771K 0.06% 376
2023
Q2 		$10.8M Sell
165,160
-4,699
-3% -$262K 0.07% 342
2023
Q1 		$8.27M Sell
169,859
-1,610
-0.9% -$81.4K 0.05% 493
2022
Q4 		$7.26M Sell
171,469
-3,102
-2% -$141K 0.05% 535
2022
Q3 		$7.67M Sell
174,571
-13,055
-7% -$698K 0.06% 453
2022
Q2 		$10.2M Sell
187,626
-8,379
-4% -$506K 0.07% 345
2022
Q1 		$12.8M Buy
196,005
+369
+0.2% +$32.9K 0.07% 319
2021
Q4 		$26.4M Sell
195,636
-4,003
-2% -$481K 0.13% 119
2021
Q3 		$20.3M Sell
199,639
-6,300
-3% -$659K 0.11% 154
2021
Q2 		$21K Sell
205,939
-5,126
-2% -$518K 0.07% 216
2021
Q1 		$19.3K Buy
211,065
+733
+0.3% +$68.9K 0.07% 227
2020
Q4 		$17.6K Sell
210,332
-3,357
-2% -$257K 0.07% 236
2020
Q3 		$15.3M Sell
213,689
-4,145
-2% -$287K 0.07% 211
2020
Q2 		$14.2M Sell
217,834
-77,378
-26% -$4.13M 0.07% 212
2020
Q1 		$11.8M Sell
295,212
-1,738
-0.6% -$81.5K 0.06% 240
2019
Q4 		$13.3M Buy
296,950
+458
+0.2% +$20.2K 0.05% 292
2019
Q3 		$13.5M Sell
296,492
-4,954
-2% -$200K 0.05% 269
2019
Q2 		$10.8M Sell
301,446
-6,728
-2% -$228K 0.04% 358
2019
Q1 		$9.48M Buy
308,174
+216,484
+236% +$7.56M 0.04% 433
2018
Q4 		$2.72M Sell
91,690
-1,074
-1% -$33.6K 0.01% 885
2018
Q3 		$3.57M Buy
92,764
+1,716
+2% +$66K 0.01% 878
2018
Q2 		$2.85M Buy
91,048
+15,480
+20% +$449K 0.01% 906
2018
Q1 		$2.06M Sell
75,568
-18,352
-20% -$505K 0.01% 979
2017
Q4 		$2.54M Buy
93,920
+380
+0.4% +$9.67K 0.01% 933
2017
Q3 		$2.11M Buy
93,540
+5,096
+6% +$97.1K 0.01% 965
2017
Q2 		$1.5M Buy
88,444
+17,068
+24% +$288K 0.01% 1076
2017
Q1 		$1.24M Sell
71,376
-15,040
-17% -$259K ﹤0.01% 1107
2016
Q4 		$1.39M Sell
86,416
-1,236
-1% -$19.3K 0.01% 1061
2016
Q3 		$1.29M Sell
87,652
-48
-0.1% -$669 0.01% 1085
2016
Q2 		$985K Sell
87,700
-8,340
-9% -$94.1K ﹤0.01% 1186
2016
Q1 		$1.15M Buy
96,040
+20,884
+28% +$203K ﹤0.01% 1412
2015
Q4 		$715K Sell
75,156
-132
-0.2% -$1.32K ﹤0.01% 1737
2015
Q3 		$627K Sell
75,288
-844
-1% -$8.67K ﹤0.01% 1817
2015
Q2 		$941K Sell
76,132
-8,548
-10% -$110K ﹤0.01% 1642
2015
Q1 		$1.15M Buy
84,680
+184
+0.2% +$2.12K ﹤0.01% 1504
2014
Q4 		$899K Sell
84,496
-3,340
-4% -$33.3K ﹤0.01% 1645
2014
Q3 		$759K Sell
87,836
-64
-0.1% -$537 ﹤0.01% 1774
2014
Q2 		$633K Sell
87,900
-5,588
-6% -$47.4K ﹤0.01% 1961
2014
Q1 		$855K Buy
93,488
+2,248
+2% +$20.1K ﹤0.01% 1656
2013
Q4 		$907K Sell
91,240
-912
-1% -$7.46K ﹤0.01% 1540
2013
Q3 		$571K Buy
92,152
+1,968
+2% +$11.5K ﹤0.01% 1854
2013
Q2 		$535K Buy
+90,184
New +$580K ﹤0.01% 1806

Other funds holding TREX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

American International Group sold out of Trex (TREX) in Q2 2024, closing a stake of 144,666 shares — an estimated $14.4M sold.

American International Group first reported a position in TREX in Q2 2013 and held it in 44 quarters. The position peaked at $26.4M in Q4 2021. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • American International Group reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 144,666 Trex shares in Q2 2024, an estimated $14.4M.
  • American International Group first reported a position in Trex in Q2 2013 and held it in 44 quarters.
  • American International Group's Trex position peaked at $26.4M in Q4 2021.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

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