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Balentine LLC’s American International AIG Stock Holding History

Balentine LLC’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,609
Closed -$685K – 568
2023
Q1 		$685K Sell
13,609
-10,550
-44% -$616K 0.02% 255
2022
Q4 		$1.53M Buy
24,159
+4,641
+24% +$270K 0.05% 129
2022
Q3 		$927K Sell
19,518
-15,464
-44% -$812K 0.04% 172
2022
Q2 		$1.79M Buy
34,982
+5,163
+17% +$300K 0.07% 125
2022
Q1 		$1.87M Buy
29,819
+18,352
+160% +$1.1M 0.06% 88
2021
Q4 		$652K Buy
11,467
+2,400
+26% +$137K 0.02% 134
2021
Q3 		$498K Buy
+9,067
New +$467K 0.02% 118
2020
Q3 		– Sell
-510
Closed -$16K – 163
2020
Q2 		$16K Sell
510
-20
-4% -$561 ﹤0.01% 433
2020
Q1 		$13K Buy
530
+259
+96% +$11.1K ﹤0.01% 321
2019
Q4 		$14K Buy
271
+16
+6% +$848 ﹤0.01% 309
2019
Q3 		$14K Hold
255
– – ﹤0.01% 280
2019
Q2 		$14K Buy
255
+113
+80% +$5.63K ﹤0.01% 252
2019
Q1 		$6K Hold
142
– – ﹤0.01% 357
2018
Q4 		$6K Buy
+142
New +$6.2K ﹤0.01% 299
2018
Q1 		– Sell
-37
Closed -$2K – 73
2017
Q4 		$2K Sell
37
-500
-93% -$30.7K ﹤0.01% 588
2017
Q3 		$33K Buy
537
+500
+1,351% +$31.2K ﹤0.01% 322
2017
Q2 		$2K Hold
37
– – ﹤0.01% 566
2017
Q1 		$2K Buy
+37
New +$2.38K ﹤0.01% 539
2016
Q1 		– Sell
-151
Closed -$9K – 329
2015
Q4 		$9K Buy
+151
New +$9.21K ﹤0.01% 341

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Balentine LLC's AIG Position: Q2 2023 in Review

Balentine LLC sold out of American International (AIG) in Q2 2023, closing a stake of 13,609 shares — an estimated $685K sold.

Balentine LLC first reported a position in AIG in Q4 2015 and held it in 19 quarters. The position peaked at $1.87M in Q1 2022. 890 funds tracked by Wall St. Rank hold AIG as of Q2 2023.

  • Balentine LLC reported no remaining American International position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 13,609 American International shares in Q2 2023, an estimated $685K.
  • Balentine LLC first reported a position in American International in Q4 2015 and held it in 19 quarters.
  • Balentine LLC's American International position peaked at $1.87M in Q1 2022.
  • 890 funds tracked by Wall St. Rank held American International as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.