AIG
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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 		$162K Buy
5,943
+618
+12% +$14.8K ﹤0.01% 2638
2021
Q1 		$107K Sell
5,325
-183
-3% -$3.69K ﹤0.01% 2683
2020
Q4 		$103K 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

American International Group sold out of Vertiv (VRT) in Q2 2024, closing a stake of 3,039 shares — an estimated $248K sold.

American International Group first reported a position in VRT in Q2 2020 and held it in 16 quarters. The position peaked at $248K in Q1 2024. 908 funds tracked by Wall St. Rank hold VRT as of Q2 2024.

  • American International Group reported no remaining Vertiv position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,039 Vertiv shares in Q2 2024, an estimated $248K.
  • American International Group first reported a position in Vertiv in Q2 2020 and held it in 16 quarters.
  • American International Group's Vertiv position peaked at $248K in Q1 2024.
  • 908 funds tracked by Wall St. Rank held Vertiv as of Q2 2024.

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