AIG
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American International Group’s Vera Bradley VRA Stock Holding History

American International Group’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,929
Closed -$87.9K – 2654
2024
Q1 		$87.9K Sell
12,929
-111
-0.9% -$814 ﹤0.01% 2589
2023
Q4 		$100K Sell
13,040
-52
-0.4% -$379 ﹤0.01% 2565
2023
Q3 		$86.5K Buy
13,092
+465
+4% +$3.08K ﹤0.01% 2583
2023
Q2 		$80.7K Buy
+12,627
New +$71.3K ﹤0.01% 2711
2022
Q2 		– Sell
-14,852
Closed -$114K – 3276
2022
Q1 		$114K Sell
14,852
-933
-6% -$7.38K ﹤0.01% 2547
2021
Q4 		$134K Sell
15,785
-504
-3% -$4.85K ﹤0.01% 2594
2021
Q3 		$153K Sell
16,289
-106
-0.6% -$1.16K ﹤0.01% 2586
2021
Q2 		$203 Buy
16,395
+2,614
+19% +$29.9K ﹤0.01% 2498
2021
Q1 		$139 Sell
13,781
-169
-1% -$1.59K ﹤0.01% 2553
2020
Q4 		$111 Sell
13,950
-345
-2% -$2.61K ﹤0.01% 2601
2020
Q3 		$87K Sell
14,295
-444
-3% -$2.37K ﹤0.01% 2600
2020
Q2 		$65K Buy
14,739
+605
+4% +$3.01K ﹤0.01% 2781
2020
Q1 		$58K Sell
14,134
-930
-6% -$7.89K ﹤0.01% 2606
2019
Q4 		$178K Sell
15,064
-456
-3% -$5.06K ﹤0.01% 2292
2019
Q3 		$157K Buy
15,520
+123
+0.8% +$1.3K ﹤0.01% 2336
2019
Q2 		$185K Sell
15,397
-1,163
-7% -$13.8K ﹤0.01% 2277
2019
Q1 		$219K Sell
16,560
-909
-5% -$9.29K ﹤0.01% 2167
2018
Q4 		$150K Sell
17,469
-225
-1% -$2.64K ﹤0.01% 2358
2018
Q3 		$270K Buy
17,694
+673
+4% +$9.83K ﹤0.01% 2248
2018
Q2 		$239K Buy
17,021
+4,456
+35% +$53.5K ﹤0.01% 2253
2018
Q1 		$133K Sell
12,565
-3,301
-21% -$33.9K ﹤0.01% 2500
2017
Q4 		$193K Buy
15,866
+40
+0.3% +$361 ﹤0.01% 2335
2017
Q3 		$139K Buy
15,826
+919
+6% +$8.58K ﹤0.01% 2486
2017
Q2 		$146K Buy
14,907
+2,416
+19% +$21.1K ﹤0.01% 2477
2017
Q1 		$116K Sell
12,491
-2,254
-15% -$23.7K ﹤0.01% 2509
2016
Q4 		$173K Sell
14,745
-212
-1% -$2.92K ﹤0.01% 2286
2016
Q3 		$227K Sell
14,957
-137
-0.9% -$2.06K ﹤0.01% 2083
2016
Q2 		$214K Sell
15,094
-822
-5% -$13.3K ﹤0.01% 2086
2016
Q1 		$324K Buy
15,916
+3,458
+28% +$56.6K ﹤0.01% 2352
2015
Q4 		$196K Sell
12,458
-22
-0.2% -$289 ﹤0.01% 2861
2015
Q3 		$157K Buy
12,480
+14
+0.1% +$162 ﹤0.01% 3051
2015
Q2 		$140K Sell
12,466
-1,245
-9% -$16.9K ﹤0.01% 3367
2015
Q1 		$223K Hold
13,711
– – ﹤0.01% 2863
2014
Q4 		$279K Sell
13,711
-542
-4% -$11.7K ﹤0.01% 2664
2014
Q3 		$295K Sell
14,253
-11
-0.1% -$232 ﹤0.01% 2592
2014
Q2 		$312K Sell
14,264
-451
-3% -$11.9K ﹤0.01% 2597
2014
Q1 		$397K Buy
14,715
+353
+2% +$9.04K ﹤0.01% 2255
2013
Q4 		$345K Sell
14,362
-144
-1% -$3.3K ﹤0.01% 2306
2013
Q3 		$298K Buy
14,506
+632
+5% +$13.5K ﹤0.01% 2362
2013
Q2 		$301K Buy
+13,874
New +$309K ﹤0.01% 2226

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American International Group sold out of Vera Bradley (VRA) in Q2 2024, closing a stake of 12,929 shares — an estimated $87.9K sold.

American International Group first reported a position in VRA in Q2 2013 and held it in 40 quarters. The position peaked at $397K in Q1 2014. 101 funds tracked by Wall St. Rank hold VRA as of Q2 2024.

  • American International Group reported no remaining Vera Bradley position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 12,929 Vera Bradley shares in Q2 2024, an estimated $87.9K.
  • American International Group first reported a position in Vera Bradley in Q2 2013 and held it in 40 quarters.
  • American International Group's Vera Bradley position peaked at $397K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2024.

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