Bank of New York Mellon’s American International AIG Stock Holding History

Bank of New York Mellon’s Portfolio AIG Stock Details AIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$936M	Sell	10,941,338 -271,450	-2%	-$23.2M	0.18%	109
2025 Q1	$975M	Buy	11,212,788 +1,901,998	+20%	+$165M	0.19%	100
2024 Q4	$678M	Buy	9,310,790 +347,982	+4%	+$25.3M	0.13%	154
2024 Q3	$656M	Sell	8,962,808 -171,432	-2%	-$12.6M	0.12%	159
2024 Q2	$678M	Sell	9,134,240 -248,026	-3%	-$18.4M	0.13%	146
2024 Q1	$733M	Sell	9,382,266 -1,987,175	-17%	-$155M	0.14%	143
2023 Q4	$770M	Buy	11,369,441 +237,881	+2%	+$16.1M	0.16%	130
2023 Q3	$675M	Buy	11,131,560 +408,335	+4%	+$24.7M	0.15%	135
2023 Q2	$617M	Buy	10,723,225 +1,386,301	+15%	+$79.8M	0.13%	145
2023 Q1	$470M	Sell	9,336,924 -366,630	-4%	-$18.5M	0.1%	184
2022 Q4	$614M	Sell	9,703,554 -231,736	-2%	-$14.7M	0.14%	147
2022 Q3	$472M	Sell	9,935,290 -329,668	-3%	-$15.7M	0.11%	180
2022 Q2	$525M	Sell	10,264,958 -21,083	-0.2%	-$1.08M	0.12%	168
2022 Q1	$646M	Sell	10,286,041 -25,925	-0.3%	-$1.63M	0.13%	150
2021 Q4	$586M	Sell	10,311,966 -567,783	-5%	-$32.3M	0.11%	169
2021 Q3	$597M	Sell	10,879,749 -192,462	-2%	-$10.6M	0.12%	156
2021 Q2	$527M	Sell	11,072,211 -310,349	-3%	-$14.8M	0.1%	174
2021 Q1	$526M	Sell	11,382,560 -51,771	-0.5%	-$2.39M	0.11%	167
2020 Q4	$433M	Sell	11,434,331 -343,289	-3%	-$13M	0.09%	181
2020 Q3	$324M	Sell	11,777,620 -836,288	-7%	-$23M	0.08%	211
2020 Q2	$393M	Sell	12,613,908 -985,001	-7%	-$30.7M	0.11%	178
2020 Q1	$330M	Sell	13,598,909 -88,721	-0.6%	-$2.15M	0.11%	166
2019 Q4	$703M	Sell	13,687,630 -1,724,085	-11%	-$88.5M	0.18%	106
2019 Q3	$858M	Buy	15,411,715 +3,193,278	+26%	+$178M	0.24%	85
2019 Q2	$651M	Buy	12,218,437 +1,343,572	+12%	+$71.6M	0.18%	107
2019 Q1	$468M	Buy	10,874,865 +900,153	+9%	+$38.8M	0.13%	148
2018 Q4	$393M	Buy	9,974,712 +1,077,501	+12%	+$42.5M	0.12%	155
2018 Q3	$474M	Sell	8,897,211 -516,712	-5%	-$27.5M	0.12%	159
2018 Q2	$499M	Buy	9,413,923 +81,229	+0.9%	+$4.31M	0.14%	147
2018 Q1	$508M	Buy	9,332,694 +348,629	+4%	+$19M	0.14%	139
2017 Q4	$535M	Buy	8,984,065 +137,210	+2%	+$8.17M	0.14%	146
2017 Q3	$543M	Sell	8,846,855 -57,187	-0.6%	-$3.51M	0.15%	136
2017 Q2	$557M	Buy	8,904,042 +584,450	+7%	+$36.5M	0.16%	131
2017 Q1	$519M	Sell	8,319,592 -347,564	-4%	-$21.7M	0.14%	143
2016 Q4	$566M	Sell	8,667,156 -695,351	-7%	-$45.4M	0.16%	124
2016 Q3	$556M	Sell	9,362,507 -515,738	-5%	-$30.6M	0.17%	127
2016 Q2	$522M	Sell	9,878,245 -3,063,053	-24%	-$162M	0.16%	136
2016 Q1	$699M	Sell	12,941,298 -1,364,111	-10%	-$73.7M	0.21%	103
2015 Q4	$887M	Sell	14,305,409 -1,113,914	-7%	-$69M	0.27%	74
2015 Q3	$876M	Sell	15,419,323 -331,687	-2%	-$18.8M	0.27%	74
2015 Q2	$974M	Sell	15,751,010 -27,446	-0.2%	-$1.7M	0.27%	78
2015 Q1	$865M	Sell	15,778,456 -1,213,293	-7%	-$66.5M	0.22%	96
2014 Q4	$952M	Sell	16,991,749 -600,723	-3%	-$33.6M	0.25%	87
2014 Q3	$950M	Sell	17,592,472 -159,826	-0.9%	-$8.63M	0.26%	83
2014 Q2	$969M	Sell	17,752,298 -72,051	-0.4%	-$3.93M	0.26%	81
2014 Q1	$891M	Sell	17,824,349 -513,929	-3%	-$25.7M	0.24%	81
2013 Q4	$936M	Sell	18,338,278 -1,005,701	-5%	-$51.3M	0.26%	79
2013 Q3	$941M	Sell	19,343,979 -256,490	-1%	-$12.5M	0.28%	73
2013 Q2	$876M	Buy	+19,600,469	New	+$876M	0.28%	72