Banco Santander’s American International AIG Stock Holding History

Banco Santander’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
2022 Q2	–	Sell	-3,795	Closed	-$238K	–	368
2022 Q1	$238K	Buy	+3,795	New	+$228K	﹤0.01%	384
2020 Q3	–	Sell	-8,180	Closed	-$255K	–	350
2020 Q2	$255K	Buy	+8,180	New	+$230K	﹤0.01%	320
2020 Q1	–	Sell	-6,100	Closed	-$313K	–	382
2019 Q4	$313K	Sell	6,100 -600	-9%	-$31.8K	﹤0.01%	355
2019 Q3	$373K	Sell	6,700 -4,000	-37%	-$221K	﹤0.01%	333
2019 Q2	$570K	Sell	10,700 -5,900	-36%	-$294K	0.01%	297
2019 Q1	$715K	Buy	+16,600	New	+$710K	0.01%	270
2018 Q1	–	Sell	-297,576	Closed	-$17.7M	–	398
2017 Q4	$17.7M	Buy	297,576 +281,784	+1,784%	+$17.3M	0.25%	39
2017 Q3	$696K	Sell	15,792 -1,500	-9%	-$93.5K	0.01%	159
2017 Q2	$830K	Buy	17,292 +600	+4%	+$37.3K	0.02%	125
2017 Q1	$912K	Buy	16,692 +11,758	+238%	+$755K	0.02%	100
2016 Q4	$290K	Buy	+4,934	New	+$310K	0.01%	136

Other funds holding AIG

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

BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Diamond Hill Capital Management

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

Hotchkis & Wiley Capital Management

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