Covington Capital Management’s American International AIG Stock Holding History

Covington 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
2022 Q3	$41K	Sell	867 -13	-1%	-$683	﹤0.01%	593
2022 Q2	$45K	Sell	880 -168	-16%	-$9.76K	﹤0.01%	584
2022 Q1	$66K	Hold	1,048	–	–	﹤0.01%	541
2021 Q4	$60K	Hold	1,048	–	–	﹤0.01%	522
2021 Q3	$58K	Buy	1,048 +223	+27%	+$11.5K	﹤0.01%	531
2021 Q2	$39K	Sell	825 -22	-3%	-$1.09K	﹤0.01%	573
2021 Q1	$39K	Buy	847 +22	+3%	+$951	﹤0.01%	506
2020 Q4	$31K	Hold	825	–	–	﹤0.01%	519
2020 Q3	$23K	Hold	825	–	–	﹤0.01%	523
2020 Q2	$26K	Hold	825	–	–	﹤0.01%	514
2020 Q1	$20K	Sell	825 -125	-13%	-$5.36K	﹤0.01%	523
2019 Q4	$49K	Sell	950 -129	-12%	-$6.83K	﹤0.01%	474
2019 Q3	$60K	Buy	1,079 +254	+31%	+$14K	﹤0.01%	415
2019 Q2	$44K	Hold	825	–	–	﹤0.01%	449
2019 Q1	$36K	Hold	825	–	–	﹤0.01%	464
2018 Q4	$33K	Hold	825	–	–	﹤0.01%	475
2018 Q3	$44K	Sell	825 -500	-38%	-$26.8K	﹤0.01%	436
2018 Q2	$70K	Hold	1,325	–	–	﹤0.01%	378
2018 Q1	$72K	Hold	1,325	–	–	﹤0.01%	378
2017 Q4	$79K	Hold	1,325	–	–	﹤0.01%	385
2017 Q3	$81K	Buy	+1,325	New	+$82.6K	0.01%	370
2016 Q1	–	Sell	-7,432	Closed	-$461K	–	234
2015 Q4	$461K	Buy	7,432 +248	+3%	+$15.1K	0.05%	182
2015 Q3	$408K	Hold	7,184	–	–	0.04%	189
2015 Q2	$444K	Buy	+7,184	New	+$424K	0.04%	194

Other funds holding AIG

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Covington Capital Management's AIG Position: Q3 2022 in Review

Covington Capital Management reduced its American International (AIG) stake by 1.5% in Q3 2022, selling an estimated $683 and leaving 867 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Covington Capital Management first reported a position in AIG in Q2 2015 and has held it in 24 quarters since. The position peaked at $461K in Q4 2015. 887 funds tracked by Wall St. Rank hold AIG as of Q3 2022.

Covington Capital Management held 867 shares of American International worth $41K as of Q3 2022.
Covington Capital Management sold 13 American International shares in Q3 2022, an estimated $683.
American International made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #593 holding.
Covington Capital Management first reported a position in American International in Q2 2015 and has held it in 24 quarters since.
Covington Capital Management's American International position peaked at $461K in Q4 2015.
887 funds tracked by Wall St. Rank held American International as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.