Capital Bank & Trust’s American International AIG Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-97	Closed	-$2K	–	305
2020 Q1	$2K	Buy	97 +58	+149%	+$2.49K	﹤0.01%	628
2019 Q4	$2K	Sell	39 -2,181	-98%	-$116K	﹤0.01%	660
2019 Q3	$124K	Buy	2,220 +2,175	+4,833%	+$120K	﹤0.01%	351
2019 Q2	$2K	Buy	45 +6	+15%	+$299	﹤0.01%	631
2019 Q1	$2K	Sell	39 -65	-63%	-$2.78K	﹤0.01%	644
2018 Q4	$4K	Sell	104 -256	-71%	-$11.2K	﹤0.01%	621
2018 Q3	$19K	Hold	360	–	–	﹤0.01%	600
2018 Q2	$19K	Sell	360 -365	-50%	-$19.8K	﹤0.01%	491
2018 Q1	$39K	Hold	725	–	–	﹤0.01%	405
2017 Q4	$43K	Buy	725 +231	+47%	+$14.2K	﹤0.01%	436
2017 Q3	$30K	Sell	494 -105	-18%	-$6.54K	﹤0.01%	408
2017 Q2	$37K	Buy	+599	New	+$37.2K	﹤0.01%	377

Other funds holding AIG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Bank & Trust's AIG Position: Q2 2020 in Review

Capital Bank & Trust sold out of American International (AIG) in Q2 2020, closing a stake of 97 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in AIG in Q2 2017 and held it in 12 quarters. The position peaked at $124K in Q3 2019. 698 funds tracked by Wall St. Rank hold AIG as of Q2 2020.

Capital Bank & Trust reported no remaining American International position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 97 American International shares in Q2 2020, an estimated $2K.
Capital Bank & Trust first reported a position in American International in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's American International position peaked at $124K in Q3 2019.
698 funds tracked by Wall St. Rank held American International as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.