American International Group’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,555
| Closed | -$104K | – | 2742 |
|
|
2024
Q1 | $104K | Sell |
8,555
-192
| -2% | -$2.44K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $124K | Sell |
8,747
-459
| -5% | -$5.43K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $101K | Buy |
9,206
+327
| +4% | +$4.29K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $129K | Sell |
8,879
-253
| -3% | -$3.61K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $138K | Buy |
9,132
+182
| +2% | +$2.94K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $154K | Sell |
8,950
-205
| -2% | -$3.43K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $148K | Sell |
9,155
-266
| -3% | -$4.67K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $161K | Sell |
9,421
-1,197
| -11% | -$20.6K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $205K | Sell |
10,618
-747
| -7% | -$15.1K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $248K | Sell |
11,365
-484
| -4% | -$10.2K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $243K | Sell |
11,849
-281
| -2% | -$5.59K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $238 | Sell |
12,130
-545
| -4% | -$11K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $259 | Buy |
12,675
+33
| +0.3% | +$652 | ﹤0.01% | 2227 |
|
|
2020
Q4 | $238 | Sell |
12,642
-748
| -6% | -$13.1K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $207K | Sell |
13,390
-498
| -4% | -$7.47K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $206K | Sell |
13,888
-84
| -0.6% | -$1.19K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $203K | Sell |
13,972
-807
| -5% | -$13.7K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $281K | Sell |
14,779
-313
| -2% | -$5.76K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $259K | Sell |
15,092
-376
| -2% | -$6.34K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $264K | Sell |
15,468
-312
| -2% | -$5.18K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $260K | Sell |
15,780
-1,001
| -6% | -$16.6K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $281K | Sell |
16,781
-129
| -0.8% | -$2.14K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $290K | Buy |
16,910
+305
| +2% | +$5.21K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $283K | Buy |
16,605
+275
| +2% | +$4.8K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $283K | Sell |
16,330
-878
| -5% | -$15.2K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $293K | Buy |
17,208
+82
| +0.5% | +$1.54K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $334K | Buy |
17,126
+1,280
| +8% | +$23.6K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $299K | Buy |
15,846
+168
| +1% | +$3.16K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $286K | Buy |
15,678
+1,046
| +7% | +$19.1K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $269K | Sell |
14,632
-39
| -0.3% | -$689 | ﹤0.01% | 2002 |
|
|
2016
Q3 | $249K | Buy |
14,671
+22
| +0.2% | +$359 | ﹤0.01% | 2024 |
|
|
2016
Q2 | $225K | Sell |
14,649
-840
| -5% | -$12K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $212K | Sell |
15,489
-2,192
| -12% | -$30.1K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $249K | Sell |
17,681
-31
| -0.2% | -$424 | ﹤0.01% | 2612 |
|
|
2015
Q3 | $239K | Buy |
17,712
+21
| +0.1% | +$275 | ﹤0.01% | 2653 |
|
|
2015
Q2 | $234K | Sell |
17,691
-3,942
| -18% | -$51.2K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $278K | Hold |
21,633
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q4 | $284K | Sell |
21,633
-854
| -4% | -$10.5K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $260K | Sell |
22,487
-18
| -0.1% | -$206 | ﹤0.01% | 2718 |
|
|
2014
Q2 | $257K | Buy |
22,505
+17,015
| +310% | +$182K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $57K | Buy |
5,490
+132
| +2% | +$1.38K | ﹤0.01% | 3789 |
|
|
2013
Q4 | $54.2K | Sell |
5,358
-53
| -1% | -$527 | ﹤0.01% | 3735 |
|
|
2013
Q3 | $50.1K | Sell |
5,411
-1,519
| -22% | -$14.5K | ﹤0.01% | 3729 |
|
|
2013
Q2 | $64.2K | Buy |
+6,930
| New | +$53.4K | ﹤0.01% | 3448 |
|
Other funds holding WSBF
RIP
BCM
FP
American International Group's WSBF Position: Q2 2024 in Review
American International Group sold out of Waterstone Financial (WSBF) in Q2 2024, closing a stake of 8,555 shares — an estimated $104K sold.
American International Group first reported a position in WSBF in Q2 2013 and held it in 44 quarters. The position peaked at $334K in Q3 2017. 82 funds tracked by Wall St. Rank hold WSBF as of Q2 2024.
- American International Group reported no remaining Waterstone Financial position as of Q2 2024 after selling out during the quarter.
- American International Group sold 8,555 Waterstone Financial shares in Q2 2024, an estimated $104K.
- American International Group first reported a position in Waterstone Financial in Q2 2013 and held it in 44 quarters.
- American International Group's Waterstone Financial position peaked at $334K in Q3 2017.
- 82 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.