Bank of Montreal’s American International AIG Stock Holding History

Bank of Montreal’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	-49,000	Closed	-$2.78M	–	3947
2023 Q1	$2.78M	Sell	49,000 -46,000	-48%	-$2.69M	﹤0.01%	1525
2022 Q4	$6.02M	Sell	95,000 -5,000	-5%	-$291K	﹤0.01%	1201
2022 Q3	$5.58K	Buy	+100,000	New	+$5.25M	﹤0.01%	1293
2020 Q2	–	Sell	-64,700	Closed	-$1.38M	–	4608
2020 Q1	$1.38M	Sell	64,700 -85,300	-57%	-$3.66M	﹤0.01%	1592
2019 Q4	$7.7M	Buy	+150,000	New	+$7.95M	0.01%	1120
2017 Q4	–	Sell	-20,000	Closed	-$1.23M	–	4150
2017 Q3	$1.23M	Buy	+20,000	New	+$1.25M	﹤0.01%	1877
2014 Q4	–	Sell	-63,800	Closed	-$3.45M	–	4007
2014 Q3	$3.45M	Sell	63,800 -157,800	-71%	-$8.62M	﹤0.01%	1225
2014 Q2	$12.1M	Buy	221,600 +221,533	+330,646%	+$11.7M	0.01%	728
2014 Q1	$3K	Buy	+67	New	+$3.33K	﹤0.01%	3858
2013 Q4	–	Sell	-25,000	Closed	-$1.22M	–	3713
2013 Q3	$1.22M	Sell	25,000 -295,000	-92%	-$14M	﹤0.01%	1370
2013 Q2	$14.3M	Buy	+320,000	New	+$13.7M	0.03%	391

Other funds holding AIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal's AIG Position: Q1 2026 in Review

Bank of Montreal reduced its American International (AIG) stake by 18% in Q1 2026, selling an estimated $5.9M and leaving 354,254 shares worth $26.7M. The position accounts for 0.01% of the portfolio, ranked #745.

Bank of Montreal first reported a position in AIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $312M in Q4 2015. 1,117 funds tracked by Wall St. Rank hold AIG as of Q1 2026.

Bank of Montreal held 354,254 shares of American International worth $26.7M as of Q1 2026.
Bank of Montreal sold 77,069 American International shares in Q1 2026, an estimated $5.9M.
American International made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #745 holding.
Bank of Montreal first reported a position in American International in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's American International position peaked at $312M in Q4 2015.
1,117 funds tracked by Wall St. Rank held American International as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.