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Channing Capital Management’s American International AIG Stock Holding History

Channing Capital Management’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
Q2 		– Sell
-121,487
Closed -$6.12M – 157
2023
Q1 		$6.12M Buy
+121,487
New +$7.1M 0.2% 96
2021
Q3 		– Sell
-222,392
Closed -$10.6M – 111
2021
Q2 		$10.6M Buy
222,392
+917
+0.4% +$45.3K 0.35% 89
2021
Q1 		$10.2M Sell
221,475
-416
-0.2% -$18K 0.35% 79
2020
Q4 		$8.4M Buy
221,891
+444
+0.2% +$15.6K 0.34% 77
2020
Q3 		$6.1M Buy
221,447
+34,385
+18% +$1.02M 0.33% 81
2020
Q2 		$5.83M Sell
187,062
-1,350
-0.7% -$37.9K 0.34% 77
2020
Q1 		$4.57M Sell
188,412
-719
-0.4% -$30.8K 0.32% 81
2019
Q4 		$9.71M Buy
189,131
+25,275
+15% +$1.34M 0.45% 62
2019
Q3 		$9.13M Hold
163,856
– – 0.42% 65
2019
Q2 		$8.73M Sell
163,856
-16,059
-9% -$800K 0.41% 59
2019
Q1 		$7.75M Sell
179,915
-26,941
-13% -$1.15M 0.36% 66
2018
Q4 		$8.15M Buy
206,856
+12,517
+6% +$547K 0.41% 60
2018
Q3 		$10.3M Buy
194,339
+17,417
+10% +$935K 0.37% 51
2018
Q2 		$9.38M Buy
176,922
+8,162
+5% +$442K 0.33% 68
2018
Q1 		$9.18M Buy
168,760
+24,762
+17% +$1.46M 0.32% 69
2017
Q4 		$8.58M Buy
143,998
+10,829
+8% +$665K 0.29% 75
2017
Q3 		$8.18M Buy
133,169
+26,837
+25% +$1.67M 0.31% 77
2017
Q2 		$6.65M Buy
+106,332
New +$6.61M 0.26% 83

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Channing Capital Management's AIG Position: Q2 2023 in Review

Channing Capital Management sold out of American International (AIG) in Q2 2023, closing a stake of 121,487 shares — an estimated $6.12M sold.

Channing Capital Management first reported a position in AIG in Q2 2017 and held it in 18 quarters. The position peaked at $10.6M in Q2 2021. 892 funds tracked by Wall St. Rank hold AIG as of Q2 2023.

  • Channing Capital Management reported no remaining American International position as of Q2 2023 after selling out during the quarter.
  • Channing Capital Management sold 121,487 American International shares in Q2 2023, an estimated $6.12M.
  • Channing Capital Management first reported a position in American International in Q2 2017 and held it in 18 quarters.
  • Channing Capital Management's American International position peaked at $10.6M in Q2 2021.
  • 892 funds tracked by Wall St. Rank held American International as of Q2 2023.

Based on Channing Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.