BBVA USA Bancshares’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.8M | Sell |
232,651
-4,162
| -2% | -$180K | 0.51% | 46 |
|
|
2020
Q4 | $8.97M | Sell |
236,813
-8,563
| -3% | -$302K | 0.46% | 48 |
|
|
2020
Q3 | $6.83M | Buy |
245,376
+26,283
| +12% | +$783K | 0.39% | 62 |
|
|
2020
Q2 | $6.83M | Buy |
219,093
+51,126
| +30% | +$1.44M | 0.41% | 60 |
|
|
2020
Q1 | $4.07M | Buy |
167,967
+43,133
| +35% | +$1.85M | 0.29% | 85 |
|
|
2019
Q4 | $6.41M | Sell |
124,834
-4,071
| -3% | -$216K | 0.36% | 69 |
|
|
2019
Q3 | $7.18M | Buy |
128,905
+5,650
| +5% | +$312K | 0.46% | 53 |
|
|
2019
Q2 | $6.57M | Buy |
123,255
+22,812
| +23% | +$1.14M | 0.4% | 59 |
|
|
2019
Q1 | $4.33M | Buy |
100,443
+17,377
| +21% | +$743K | 0.27% | 92 |
|
|
2018
Q4 | $3.27M | Buy |
83,066
+74,456
| +865% | +$3.25M | 0.23% | 101 |
|
|
2018
Q3 | $459K | Buy |
8,610
+47
| +0.5% | +$2.52K | 0.03% | 401 |
|
|
2018
Q2 | $454K | Sell |
8,563
-7,377
| -46% | -$399K | 0.03% | 387 |
|
|
2018
Q1 | $867K | Sell |
15,940
-2,428
| -13% | -$143K | 0.06% | 282 |
|
|
2017
Q4 | $1.09M | Sell |
18,368
-7,261
| -28% | -$446K | 0.07% | 244 |
|
|
2017
Q3 | $1.57M | Sell |
25,629
-3,461
| -12% | -$216K | 0.1% | 196 |
|
|
2017
Q2 | $1.82M | Sell |
29,090
-4,159
| -13% | -$259K | 0.12% | 168 |
|
|
2017
Q1 | $2.08M | Sell |
33,249
-19,944
| -37% | -$1.28M | 0.14% | 151 |
|
|
2016
Q4 | $3.47M | Sell |
53,193
-20,399
| -28% | -$1.28M | 0.24% | 98 |
|
|
2016
Q3 | $4.37M | Sell |
73,592
-3,741
| -5% | -$214K | 0.32% | 78 |
|
|
2016
Q2 | $4.09M | Buy |
77,333
+4,178
| +6% | +$231K | 0.31% | 80 |
|
|
2016
Q1 | $3.95M | Buy |
73,155
+7,006
| +11% | +$378K | 0.3% | 79 |
|
|
2015
Q4 | $4.1M | Buy |
66,149
+11,016
| +20% | +$672K | 0.3% | 85 |
|
|
2015
Q3 | $3.13M | Buy |
55,133
+4,557
| +9% | +$279K | 0.25% | 104 |
|
|
2015
Q2 | $3.13M | Sell |
50,576
-3,211
| -6% | -$190K | 0.17% | 137 |
|
|
2015
Q1 | $2.95M | Buy |
53,787
+728
| +1% | +$39K | 0.13% | 170 |
|
|
2014
Q4 | $2.97M | Buy |
53,059
+3,409
| +7% | +$183K | 0.13% | 168 |
|
|
2014
Q3 | $2.68M | Buy |
49,650
+3,640
| +8% | +$199K | 0.12% | 172 |
|
|
2014
Q2 | $2.51M | Buy |
46,010
+3,386
| +8% | +$179K | 0.11% | 188 |
|
|
2014
Q1 | $2.13M | Sell |
42,624
-134
| -0.3% | -$6.66K | 0.1% | 190 |
|
|
2013
Q4 | $2.18M | Buy |
42,758
+676
| +2% | +$33.7K | 0.1% | 193 |
|
|
2013
Q3 | $2.05M | Buy |
42,082
+15,399
| +58% | +$732K | 0.1% | 193 |
|
|
2013
Q2 | $1.19M | Buy |
+26,683
| New | +$1.14M | 0.06% | 227 |
|
Other funds holding AIG
BBVA USA Bancshares's AIG Position: Q1 2021 in Review
BBVA USA Bancshares reduced its American International (AIG) stake by 1.8% in Q1 2021, selling an estimated $180K and leaving 232,651 shares worth $10.8M. The position accounts for 0.51% of the portfolio, ranked #46.
BBVA USA Bancshares first reported a position in AIG in Q2 2013 and has held it in 32 quarters since. 757 funds tracked by Wall St. Rank hold AIG as of Q1 2021.
- BBVA USA Bancshares held 232,651 shares of American International worth $10.8M as of Q1 2021.
- BBVA USA Bancshares sold 4,162 American International shares in Q1 2021, an estimated $180K.
- American International made up 0.51% of BBVA USA Bancshares's portfolio in Q1 2021, its #46 holding.
- BBVA USA Bancshares first reported a position in American International in Q2 2013 and has held it in 32 quarters since.
- 757 funds tracked by Wall St. Rank held American International as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.