Banco de Sabadell’s American International AIG Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-4,842	Closed	-$226K	–	130
2021 Q1	$226K	Hold	4,842	–	–	0.02%	209
2020 Q4	$182K	Hold	4,842	–	–	0.02%	238
2020 Q3	$133K	Hold	4,842	–	–	0.02%	285
2020 Q2	$150K	Hold	4,842	–	–	0.02%	233
2020 Q1	$120K	Hold	4,842	–	–	0.02%	247
2019 Q4	$248K	Hold	4,842	–	–	0.03%	251
2019 Q3	$271K	Hold	4,842	–	–	0.04%	245
2019 Q2	$258K	Hold	4,842	–	–	0.03%	261
2019 Q1	$209K	Hold	4,842	–	–	0.03%	279
2018 Q4	$189K	Sell	4,842 -46,000	-90%	-$2.01M	0.02%	310
2018 Q3	$2.71M	Hold	50,842	–	–	0.3%	81
2018 Q2	$2.7M	Hold	50,842	–	–	0.34%	70
2018 Q1	$2.75M	Buy	50,842 +10,000	+24%	+$591K	0.33%	69
2017 Q4	$2.43M	Buy	+40,842	New	+$2.51M	0.31%	68

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return