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Covenant Multifamily Offices’s American International AIG Stock Holding History

Covenant Multifamily Offices’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
Q3 		– Sell
-13,360
Closed -$417K – 131
2020
Q2 		$417K Buy
+13,360
New +$375K 0.08% 99
2020
Q1 		– Sell
-9,815
Closed -$504K – 116
2019
Q4 		$504K Buy
9,815
+209
+2% +$11.1K 0.09% 135
2019
Q3 		$535K Buy
9,606
+989
+11% +$54.7K 0.12% 99
2019
Q2 		$459K Buy
+8,617
New +$429K 0.1% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Covenant Multifamily Offices's AIG Position: Q3 2020 in Review

Covenant Multifamily Offices sold out of American International (AIG) in Q3 2020, closing a stake of 13,360 shares — an estimated $417K sold.

Covenant Multifamily Offices first reported a position in AIG in Q2 2019 and held it in 4 quarters. The position peaked at $535K in Q3 2019. 672 funds tracked by Wall St. Rank hold AIG as of Q3 2020.

  • Covenant Multifamily Offices reported no remaining American International position as of Q3 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 13,360 American International shares in Q3 2020, an estimated $417K.
  • Covenant Multifamily Offices first reported a position in American International in Q2 2019 and held it in 4 quarters.
  • Covenant Multifamily Offices's American International position peaked at $535K in Q3 2019.
  • 672 funds tracked by Wall St. Rank held American International as of Q3 2020.

Based on Covenant Multifamily Offices's 13F filing for Q3 2020, filed 10 Nov 2020.