BAM

Barrett Asset Management’s American International AIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,660	Closed	-$151K	–	233
2021 Q4	$151K	Buy	2,660 +10	+0.4%	+$568	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%	-$2.52K	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%	-$3.76K	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	+$124K	0.01%	176