American International Group’s Vertiv VRT Stock Holding History

American International Group’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,039	Closed	-$248K	–	2664
2024 Q1	$248K	Sell	3,039 -2	-0.1%	-$126	﹤0.01%	2024
2023 Q4	$146K	Sell	3,041 -79	-3%	-$3.36K	﹤0.01%	2345
2023 Q3	$116K	Buy	3,120 +11	+0.4%	+$363	﹤0.01%	2427
2023 Q2	$77K	Sell	3,109 -177	-5%	-$3.04K	﹤0.01%	2735
2023 Q1	$47K	Sell	3,286 -77	-2%	-$1.13K	﹤0.01%	2734
2022 Q4	$45.9K	Sell	3,363 -69	-2%	-$920	﹤0.01%	2771
2022 Q3	$33K	Buy	3,432 +9	+0.3%	+$101	﹤0.01%	2916
2022 Q2	$28K	Sell	3,423 -2,678	-44%	-$30.3K	﹤0.01%	2982
2022 Q1	$85K	Buy	6,101 +2	+0%	+$36	﹤0.01%	2652
2021 Q4	$152K	Buy	6,099 +577	+10%	+$14.4K	﹤0.01%	2524
2021 Q3	$133K	Sell	5,522 -421	-7%	-$11.2K	﹤0.01%	2661
2021 Q2	$162	Buy	5,943 +618	+12%	+$14.8K	﹤0.01%	2638
2021 Q1	$107	Sell	5,325 -183	-3%	-$3.69K	﹤0.01%	2683
2020 Q4	$103	Sell	5,508 -230	-4%	-$4.23K	﹤0.01%	2650
2020 Q3	$99K	Buy	5,738 +287	+5%	+$4.49K	﹤0.01%	2548
2020 Q2	$74K	Buy	+5,451	New	+$63.5K	﹤0.01%	2709

Other funds holding VRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return