Claybrook Capital’s American International AIG Stock Holding History

Claybrook Capital’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	-10,000	Closed	-$243K	–	88
2020 Q1	$243K	Sell	10,000 -400	-4%	-$17.2K	0.22%	71
2019 Q4	$546K	Hold	10,400	–	–	0.25%	75
2019 Q3	$579K	Hold	10,400	–	–	0.3%	69
2019 Q2	$554K	Buy	10,400 +3,000	+41%	+$149K	0.29%	72
2019 Q1	$319K	Buy	7,400 +7,371	+25,417%	+$315K	0.17%	82
2018 Q4	$1K	Sell	29 -15,271	-100%	-$667K	﹤0.01%	666
2018 Q3	$815K	Hold	15,300	–	–	0.47%	54
2018 Q2	$811K	Hold	15,300	–	–	0.51%	50
2018 Q1	$833K	Buy	15,300 +5,300	+53%	+$313K	0.54%	47
2017 Q4	$596K	Buy	+10,000	New	+$614K	0.42%	55

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 $3.37T AUM 44.26% 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

Claybrook Capital's AIG Position: Q2 2020 in Review

Claybrook Capital sold out of American International (AIG) in Q2 2020, closing a stake of 10,000 shares — an estimated $243K sold.

Claybrook Capital first reported a position in AIG in Q4 2017 and held it in 10 quarters. The position peaked at $833K in Q1 2018. 698 funds tracked by Wall St. Rank hold AIG as of Q2 2020.

Claybrook Capital reported no remaining American International position as of Q2 2020 after selling out during the quarter.
Claybrook Capital sold 10,000 American International shares in Q2 2020, an estimated $243K.
Claybrook Capital first reported a position in American International in Q4 2017 and held it in 10 quarters.
Claybrook Capital's American International position peaked at $833K in Q1 2018.
698 funds tracked by Wall St. Rank held American International as of Q2 2020.

Based on Claybrook Capital's 13F filing for Q2 2020, filed 29 Jul 2020.