AIG
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American International Group’s Waste Management WM Stock Holding History

American International Group’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-118,866
Closed -$25.3M – 2727
2024
Q1 		$25.3M Sell
118,866
-1,497
-1% -$294K 0.09% 116
2023
Q4 		$21.6M Sell
120,363
-830
-0.7% -$139K 0.09% 125
2023
Q3 		$18.5M Buy
121,193
+3,309
+3% +$535K 0.12% 132
2023
Q2 		$20.4M Buy
117,884
+672
+0.6% +$111K 0.12% 125
2023
Q1 		$19.1M Sell
117,212
-114
-0.1% -$17.5K 0.13% 128
2022
Q4 		$18.4M Sell
117,326
-6,304
-5% -$1.01M 0.13% 138
2022
Q3 		$19.8M Sell
123,630
-4,103
-3% -$677K 0.14% 111
2022
Q2 		$19.5M Sell
127,733
-3,741
-3% -$586K 0.13% 124
2022
Q1 		$20.8M Sell
131,474
-3,101
-2% -$470K 0.11% 146
2021
Q4 		$22.5M Sell
134,575
-778
-0.6% -$125K 0.11% 149
2021
Q3 		$20.2M Sell
135,353
-2,076
-2% -$311K 0.11% 156
2021
Q2 		$19.3K Sell
137,429
-3,549
-3% -$491K 0.07% 234
2021
Q1 		$18.2K Sell
140,978
-2,344
-2% -$274K 0.06% 242
2020
Q4 		$16.9K Sell
143,322
-4,711
-3% -$549K 0.06% 250
2020
Q3 		$16.8M Sell
148,033
-5,118
-3% -$566K 0.08% 191
2020
Q2 		$16.2M Sell
153,151
-844
-0.5% -$85.2K 0.08% 189
2020
Q1 		$14.3M Buy
153,995
+188
+0.1% +$21.6K 0.08% 190
2019
Q4 		$17.5M Buy
153,807
+4,496
+3% +$508K 0.07% 198
2019
Q3 		$17.2M Sell
149,311
-1,082
-0.7% -$126K 0.07% 186
2019
Q2 		$17.4M Buy
150,393
+603
+0.4% +$65.4K 0.07% 180
2019
Q1 		$15.6M Sell
149,790
-1,849
-1% -$180K 0.06% 211
2018
Q4 		$13.5M Sell
151,639
-25,333
-14% -$2.27M 0.06% 226
2018
Q3 		$16M Buy
176,972
+7,025
+4% +$623K 0.05% 218
2018
Q2 		$13.8M Sell
169,947
-623
-0.4% -$51.6K 0.05% 237
2018
Q1 		$14.3M Sell
170,570
-569
-0.3% -$48.8K 0.05% 238
2017
Q4 		$14.8M Buy
171,139
+50,437
+42% +$4.11M 0.05% 238
2017
Q3 		$9.45M Sell
120,702
-7,113
-6% -$541K 0.03% 412
2017
Q2 		$9.38M Buy
127,815
+2,337
+2% +$170K 0.03% 416
2017
Q1 		$9.15M Sell
125,478
-473
-0.4% -$33.8K 0.03% 420
2016
Q4 		$8.93M Sell
125,951
-5,931
-4% -$397K 0.03% 398
2016
Q3 		$8.41M Sell
131,882
-9,693
-7% -$634K 0.03% 400
2016
Q2 		$9.38M Sell
141,575
-57,899
-29% -$3.5M 0.04% 328
2016
Q1 		$11.8M Sell
199,474
-1,426
-0.7% -$78.7K 0.05% 278
2015
Q4 		$10.7M Buy
200,900
+678
+0.3% +$36K 0.04% 318
2015
Q3 		$9.97M Sell
200,222
-16,436
-8% -$819K 0.04% 338
2015
Q2 		$10M Buy
216,658
+4,785
+2% +$241K 0.04% 374
2015
Q1 		$11.5M Buy
211,873
+33,724
+19% +$1.79M 0.05% 330
2014
Q4 		$9.14M Sell
178,149
-6,190,782
-97% -$301M 0.04% 413
2014
Q3 		$303M Sell
6,368,931
-78,566
-1% -$3.6M 1.33% 23
2014
Q2 		$288M Buy
6,447,497
+241,010
+4% +$10.5M 1.27% 25
2014
Q1 		$261M Buy
6,206,487
+281,985
+5% +$11.8M 1.23% 26
2013
Q4 		$266M Buy
5,924,502
+5,761,903
+3,544% +$252M 1.28% 27
2013
Q3 		$6.71M Buy
162,599
+3,675
+2% +$153K 0.04% 502
2013
Q2 		$6.41M Buy
+158,924
New +$6.42M 0.04% 492

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

American International Group sold out of Waste Management (WM) in Q2 2024, closing a stake of 118,866 shares — an estimated $25.3M sold.

American International Group first reported a position in WM in Q2 2013 and held it in 44 quarters. The position peaked at $303M in Q3 2014. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

  • American International Group reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 118,866 Waste Management shares in Q2 2024, an estimated $25.3M.
  • American International Group first reported a position in Waste Management in Q2 2013 and held it in 44 quarters.
  • American International Group's Waste Management position peaked at $303M in Q3 2014.
  • 1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

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