Bartlett & Co’s American International AIG Stock Holding History

Bartlett & Co’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 Q4	$475K	Hold	7,000	–	–	0.01%	357
2023 Q3	$424K	Hold	7,000	–	–	0.01%	358
2023 Q2	$403K	Buy	7,000 +5,925	+551%	+$318K	0.01%	371
2023 Q1	$54K	Hold	1,075	–	–	﹤0.01%	557
2022 Q4	$68K	Hold	1,075	–	–	﹤0.01%	533
2022 Q3	$51K	Hold	1,075	–	–	﹤0.01%	559
2022 Q2	$55K	Hold	1,075	–	–	﹤0.01%	558
2022 Q1	$67K	Buy	+1,075	New	+$64.6K	﹤0.01%	539
2021 Q4	–	Sell	-1,108	Closed	-$61K	–	418
2021 Q3	$61K	Sell	1,108 -64	-5%	-$3.3K	﹤0.01%	476
2021 Q2	$56K	Hold	1,172	–	–	﹤0.01%	487
2021 Q1	$54K	Buy	1,172 +5	+0.4%	+$216	﹤0.01%	521
2020 Q4	$44K	Buy	1,167 +92	+9%	+$3.24K	﹤0.01%	538
2020 Q3	$30K	Buy	+1,075	New	+$32K	﹤0.01%	560
2016 Q2	–	Sell	-300	Closed	-$16K	–	725
2016 Q1	$16K	Buy	+300	New	+$16.2K	﹤0.01%	555
2015 Q3	–	Sell	-5	Closed	–	–	748
2015 Q2	$0	Hold	5	–	–	﹤0.01%	742
2015 Q1	$0	Sell	5 -14	-74%	-$751	﹤0.01%	715
2014 Q4	$1K	Buy	19 +14	+280%	+$751	﹤0.01%	795
2014 Q3	$0	Hold	5	–	–	﹤0.01%	697
2014 Q2	$0	Hold	5	–	–	﹤0.01%	720
2014 Q1	$0	Hold	5	–	–	﹤0.01%	701
2013 Q4	$0	Hold	5	–	–	﹤0.01%	678
2013 Q3	$0	Hold	5	–	–	﹤0.01%	827
2013 Q2	$0	Buy	+5	New	+$214	﹤0.01%	722

Other funds holding AIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bartlett & Co's AIG Position: Q4 2023 in Review

Bartlett & Co held its American International (AIG) position steady in Q4 2023 at 7,000 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #357.

Bartlett & Co first reported a position in AIG in Q2 2013 and has held it in 23 quarters since. 975 funds tracked by Wall St. Rank hold AIG as of Q4 2023.

Bartlett & Co held 7,000 shares of American International worth $475K as of Q4 2023.
Bartlett & Co left its American International share count unchanged in Q4 2023.
American International made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #357 holding.
Bartlett & Co first reported a position in American International in Q2 2013 and has held it in 23 quarters since.
975 funds tracked by Wall St. Rank held American International as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.