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Dubuque Bank & Trust’s American International AIG Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-50
Closed -$2K – 179
2019
Q1 		$2K Hold
50
– – ﹤0.01% 643
2018
Q4 		$2K Hold
50
– – ﹤0.01% 579
2018
Q3 		$3K Sell
50
-19
-28% -$1.02K ﹤0.01% 539
2018
Q2 		$4K Hold
69
– – ﹤0.01% 539
2018
Q1 		$4K Buy
69
+19
+38% +$1.12K ﹤0.01% 579
2017
Q4 		$3K Hold
50
– – ﹤0.01% 604
2017
Q3 		$3K Buy
50
+11
+28% +$686 ﹤0.01% 580
2017
Q2 		$2K Hold
39
– – ﹤0.01% 586
2017
Q1 		$2K Sell
39
-905
-96% -$58.1K ﹤0.01% 606
2016
Q4 		$62K Sell
944
-37
-4% -$2.32K 0.01% 219
2016
Q3 		$58K Sell
981
-555
-36% -$31.7K 0.01% 212
2016
Q2 		$81K Sell
1,536
-94,336
-98% -$5.21M 0.02% 211
2016
Q1 		$5.18M Buy
95,872
+20,043
+26% +$1.08M 1% 21
2015
Q4 		$4.7M Sell
75,829
-1,977
-3% -$121K 0.99% 19
2015
Q3 		$4.42M Sell
77,806
-34,882
-31% -$2.13M 0.95% 17
2015
Q2 		$6.97M Sell
112,688
-13,394
-11% -$791K 1.3% 15
2015
Q1 		$6.91M Sell
126,082
-65,387
-34% -$3.51M 1.03% 23
2014
Q4 		$10.7M Buy
191,469
+26,944
+16% +$1.45M 1.71% 18
2014
Q3 		$8.89M Sell
164,525
-510
-0.3% -$27.9K 1.46% 19
2014
Q2 		$9.01M Buy
165,035
+12,093
+8% +$640K 1.42% 18
2014
Q1 		$7.65M Sell
152,942
-6,745
-4% -$335K 1.37% 19
2013
Q4 		$8.15M Buy
159,687
+990
+0.6% +$49.3K 1.43% 18
2013
Q3 		$7.72M Sell
158,697
-3,522
-2% -$167K 1.47% 13
2013
Q2 		$7.25M Buy
+162,219
New +$6.96M 1.43% 16

Other funds holding AIG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dubuque Bank & Trust's AIG Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of American International (AIG) in Q2 2019, closing a stake of 50 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in AIG in Q2 2013 and held it in 24 quarters. The position peaked at $10.7M in Q4 2014. 808 funds tracked by Wall St. Rank hold AIG as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining American International position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 50 American International shares in Q2 2019, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in American International in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's American International position peaked at $10.7M in Q4 2014.
  • 808 funds tracked by Wall St. Rank held American International as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.