Barrett Asset Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,660
| Closed | -$151K | – | 233 |
|
|
2021
Q4 | $151K | Buy |
2,660
+10
| +0.4% | +$569 | 0.01% | 263 |
|
|
2021
Q3 | $145K | Hold |
2,650
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $126K | Hold |
2,650
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $122K | Hold |
2,650
| – | – | 0.01% | 227 |
|
|
2020
Q4 | $100K | Hold |
2,650
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $73K | Hold |
2,650
| – | – | ﹤0.01% | 225 |
|
|
2020
Q2 | $83K | Hold |
2,650
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $64K | Hold |
2,650
| – | – | 0.01% | 200 |
|
|
2019
Q4 | $136K | Hold |
2,650
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $148K | Hold |
2,650
| – | – | 0.01% | 167 |
|
|
2019
Q2 | $141K | Hold |
2,650
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $114K | Hold |
2,650
| – | – | 0.01% | 179 |
|
|
2018
Q4 | $104K | Hold |
2,650
| – | – | 0.01% | 181 |
|
|
2018
Q3 | $141K | Hold |
2,650
| – | – | 0.01% | 172 |
|
|
2018
Q2 | $141K | Hold |
2,650
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $144K | Hold |
2,650
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $158K | Hold |
2,650
| – | – | 0.01% | 165 |
|
|
2017
Q3 | $163K | Hold |
2,650
| – | – | 0.01% | 156 |
|
|
2017
Q2 | $166K | Hold |
2,650
| – | – | 0.01% | 157 |
|
|
2017
Q1 | $165K | Hold |
2,650
| – | – | 0.01% | 148 |
|
|
2016
Q4 | $173K | Hold |
2,650
| – | – | 0.01% | 138 |
|
|
2016
Q3 | $157K | Hold |
2,650
| – | – | 0.01% | 146 |
|
|
2016
Q2 | $140K | Hold |
2,650
| – | – | 0.01% | 155 |
|
|
2016
Q1 | $143K | Hold |
2,650
| – | – | 0.01% | 154 |
|
|
2015
Q4 | $164K | Hold |
2,650
| – | – | 0.01% | 147 |
|
|
2015
Q3 | $151K | Hold |
2,650
| – | – | 0.01% | 149 |
|
|
2015
Q2 | $164K | Hold |
2,650
| – | – | 0.01% | 150 |
|
|
2015
Q1 | $145K | Sell |
2,650
-46
| -2% | -$2.47K | 0.01% | 152 |
|
|
2014
Q4 | $151K | Hold |
2,696
| – | – | 0.01% | 178 |
|
|
2014
Q3 | $146K | Hold |
2,696
| – | – | 0.01% | 177 |
|
|
2014
Q2 | $147K | Hold |
2,696
| – | – | 0.01% | 178 |
|
|
2014
Q1 | $135K | Sell |
2,696
-75
| -3% | -$3.73K | 0.01% | 178 |
|
|
2013
Q4 | $141K | Hold |
2,771
| – | – | 0.01% | 167 |
|
|
2013
Q3 | $135K | Hold |
2,771
| – | – | 0.01% | 176 |
|
|
2013
Q2 | $124K | Buy |
+2,771
| New | +$119K | 0.01% | 176 |
|
Other funds holding AIG
Barrett Asset Management's AIG Position: Q1 2022 in Review
Barrett Asset Management sold out of American International (AIG) in Q1 2022, closing a stake of 2,660 shares — an estimated $151K sold.
Barrett Asset Management first reported a position in AIG in Q2 2013 and held it in 35 quarters. The position peaked at $173K in Q4 2016. 895 funds tracked by Wall St. Rank hold AIG as of Q1 2022.
- Barrett Asset Management reported no remaining American International position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 2,660 American International shares in Q1 2022, an estimated $151K.
- Barrett Asset Management first reported a position in American International in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's American International position peaked at $173K in Q4 2016.
- 895 funds tracked by Wall St. Rank held American International as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.