AIG
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American International Group’s Weis Markets WMK Stock Holding History

American International Group’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,126
Closed -$523K – 2728
2024
Q1 		$523K Sell
8,126
-70
-0.9% -$4.38K ﹤0.01% 1624
2023
Q4 		$524K Sell
8,196
-33
-0.4% -$2.1K ﹤0.01% 1633
2023
Q3 		$518K Buy
8,229
+293
+4% +$19.1K ﹤0.01% 1586
2023
Q2 		$510K Buy
7,936
+3
+0% +$218 ﹤0.01% 1622
2023
Q1 		$672K Buy
7,933
+157
+2% +$13.1K ﹤0.01% 1438
2022
Q4 		$640K Sell
7,776
-28
-0.4% -$2.36K ﹤0.01% 1454
2022
Q3 		$556K Buy
7,804
+111
+1% +$8.66K ﹤0.01% 1511
2022
Q2 		$573K Sell
7,693
-475
-6% -$36.8K ﹤0.01% 1523
2022
Q1 		$583K Sell
8,168
-575
-7% -$38.1K ﹤0.01% 1633
2021
Q4 		$576K Sell
8,743
-262
-3% -$15.9K ﹤0.01% 1722
2021
Q3 		$473K Sell
9,005
-214
-2% -$11.6K ﹤0.01% 1889
2021
Q2 		$476 Buy
9,219
+3,653
+66% +$194K ﹤0.01% 1960
2021
Q1 		$315 Buy
5,566
+15
+0.3% +$804 ﹤0.01% 2105
2020
Q4 		$265 Sell
5,551
-159
-3% -$7.63K ﹤0.01% 2127
2020
Q3 		$274K Sell
5,710
-131
-2% -$6.45K ﹤0.01% 1943
2020
Q2 		$293K Buy
5,841
+192
+3% +$9.63K ﹤0.01% 1891
2020
Q1 		$235K Sell
5,649
-326
-5% -$12.5K ﹤0.01% 1824
2019
Q4 		$242K Sell
5,975
-50
-0.8% -$1.93K ﹤0.01% 2101
2019
Q3 		$230K Sell
6,025
-43
-0.7% -$1.64K ﹤0.01% 2085
2019
Q2 		$221K Sell
6,068
-21
-0.3% -$825 ﹤0.01% 2164
2019
Q1 		$248K Sell
6,089
-197
-3% -$9.27K ﹤0.01% 2101
2018
Q4 		$300K Sell
6,286
-47
-0.7% -$2.13K ﹤0.01% 1951
2018
Q3 		$275K Buy
6,333
+113
+2% +$5.49K ﹤0.01% 2235
2018
Q2 		$332K Buy
6,220
+102
+2% +$5.04K ﹤0.01% 2082
2018
Q1 		$251K Sell
6,118
-329
-5% -$12.9K ﹤0.01% 2145
2017
Q4 		$267K Buy
6,447
+30
+0.5% +$1.21K ﹤0.01% 2149
2017
Q3 		$279K Buy
6,417
+480
+8% +$21.8K ﹤0.01% 2093
2017
Q2 		$289K Buy
5,937
+33
+0.6% +$1.82K ﹤0.01% 2047
2017
Q1 		$352K Buy
5,904
+391
+7% +$24K ﹤0.01% 1846
2016
Q4 		$368K Sell
5,513
-15
-0.3% -$866 ﹤0.01% 1829
2016
Q3 		$293K Buy
5,528
+8
+0.1% +$416 ﹤0.01% 1924
2016
Q2 		$279K Sell
5,520
-931
-14% -$44.5K ﹤0.01% 1919
2016
Q1 		$291K Hold
6,451
– – ﹤0.01% 2445
2015
Q4 		$286K Sell
6,451
-12
-0.2% -$508 ﹤0.01% 2487
2015
Q3 		$270K Buy
6,463
+7
+0.1% +$294 ﹤0.01% 2552
2015
Q2 		$272K Sell
6,456
-471
-7% -$21K ﹤0.01% 2736
2015
Q1 		$345K Hold
6,927
– – ﹤0.01% 2473
2014
Q4 		$331K Sell
6,927
-272
-4% -$11.9K ﹤0.01% 2495
2014
Q3 		$281K Sell
7,199
-7
-0.1% -$301 ﹤0.01% 2645
2014
Q2 		$330K Sell
7,206
-280
-4% -$12.9K ﹤0.01% 2553
2014
Q1 		$369K Buy
7,486
+180
+2% +$8.94K ﹤0.01% 2319
2013
Q4 		$384K Sell
7,306
-74
-1% -$3.73K ﹤0.01% 2224
2013
Q3 		$361K Sell
7,380
-197
-3% -$9.62K ﹤0.01% 2228
2013
Q2 		$341K Buy
+7,577
New +$318K ﹤0.01% 2135

Other funds holding WMK

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American International Group sold out of Weis Markets (WMK) in Q2 2024, closing a stake of 8,126 shares — an estimated $523K sold.

American International Group first reported a position in WMK in Q2 2013 and held it in 44 quarters. The position peaked at $672K in Q1 2023. 161 funds tracked by Wall St. Rank hold WMK as of Q2 2024.

  • American International Group reported no remaining Weis Markets position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 8,126 Weis Markets shares in Q2 2024, an estimated $523K.
  • American International Group first reported a position in Weis Markets in Q2 2013 and held it in 44 quarters.
  • American International Group's Weis Markets position peaked at $672K in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Weis Markets as of Q2 2024.

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