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CPWM LLC’s American International AIG Stock Holding History

CPWM LLC’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
2021
Q3 		– Sell
-12,221
Closed -$582K – 295
2021
Q2 		$582K Hold
12,221
– – 0.04% 178
2021
Q1 		$565K Buy
12,221
+53
+0.4% +$2.29K 0.05% 204
2020
Q4 		$461K Buy
12,168
+79
+0.7% +$2.78K 0.04% 208
2020
Q3 		$333K Sell
12,089
-234
-2% -$6.97K 0.04% 215
2020
Q2 		$384K Sell
12,323
-1,168
-9% -$32.8K 0.04% 203
2020
Q1 		$327K Buy
13,491
+106
+0.8% +$4.55K 0.05% 181
2019
Q4 		$687K Sell
13,385
-111
-0.8% -$5.88K 0.08% 156
2019
Q3 		$752K Buy
13,496
+56
+0.4% +$3.1K 0.1% 150
2019
Q2 		$716K Buy
13,440
+7
+0.1% +$349 0.1% 149
2019
Q1 		$578K Buy
13,433
+1
+0% +$43 0.08% 159
2018
Q4 		$529K Buy
13,432
+12
+0.1% +$524 0.09% 145
2018
Q3 		$714K Buy
13,420
+3
+0% +$161 0.1% 143
2018
Q2 		$711K Sell
13,417
-656
-5% -$35.5K 0.11% 141
2018
Q1 		$766K Buy
+14,073
New +$832K 0.12% 135
2017
Q1 		– Sell
-3,490
Closed -$228K – 250
2016
Q4 		$228K Sell
3,490
-460
-12% -$28.9K 0.05% 222
2016
Q3 		$234K Buy
+3,950
New +$226K 0.05% 229
2016
Q2 		– Sell
-5,595
Closed -$302K – 273
2016
Q1 		$302K Sell
5,595
-381
-6% -$20.6K 0.07% 198
2015
Q4 		$370K Buy
5,976
+323
+6% +$19.7K 0.07% 180
2015
Q3 		$321K Buy
+5,653
New +$346K 0.07% 181

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPWM LLC's AIG Position: Q3 2021 in Review

CPWM LLC sold out of American International (AIG) in Q3 2021, closing a stake of 12,221 shares — an estimated $582K sold.

CPWM LLC first reported a position in AIG in Q3 2015 and held it in 19 quarters. The position peaked at $766K in Q1 2018. 799 funds tracked by Wall St. Rank hold AIG as of Q3 2021.

  • CPWM LLC reported no remaining American International position as of Q3 2021 after selling out during the quarter.
  • CPWM LLC sold 12,221 American International shares in Q3 2021, an estimated $582K.
  • CPWM LLC first reported a position in American International in Q3 2015 and held it in 19 quarters.
  • CPWM LLC's American International position peaked at $766K in Q1 2018.
  • 799 funds tracked by Wall St. Rank held American International as of Q3 2021.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.