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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return