Equitable Trust’s American International AIG Stock Holding History

Equitable 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
2021 Q1	–	Sell	-8,816	Closed	-$334K	–	353
2020 Q4	$334K	Buy	8,816 +331	+4%	+$11.7K	0.02%	282
2020 Q3	$234K	Buy	8,485 +12	+0.1%	+$358	0.02%	296
2020 Q2	$265K	Sell	8,473 -7,188	-46%	-$202K	0.02%	275
2020 Q1	$380K	Buy	15,661 +1,419	+10%	+$60.9K	0.04%	237
2019 Q4	$731K	Sell	14,242 -4,668	-25%	-$247K	0.07%	167
2019 Q3	$1.05M	Sell	18,910 -12	-0.1%	-$663	0.11%	143
2019 Q2	$1.01M	Hold	18,922	–	–	0.11%	153
2019 Q1	$815K	Buy	18,922 +11,063	+141%	+$473K	0.09%	160
2018 Q4	$309K	Sell	7,859 -4,983	-39%	-$218K	0.04%	220
2018 Q3	$684K	Buy	+12,842	New	+$689K	0.08%	178

Other funds holding AIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Equitable Trust's AIG Position: Q1 2021 in Review

Equitable Trust sold out of American International (AIG) in Q1 2021, closing a stake of 8,816 shares — an estimated $334K sold.

Equitable Trust first reported a position in AIG in Q3 2018 and held it in 10 quarters. The position peaked at $1.05M in Q3 2019. 757 funds tracked by Wall St. Rank hold AIG as of Q1 2021.

Equitable Trust reported no remaining American International position as of Q1 2021 after selling out during the quarter.
Equitable Trust sold 8,816 American International shares in Q1 2021, an estimated $334K.
Equitable Trust first reported a position in American International in Q3 2018 and held it in 10 quarters.
Equitable Trust's American International position peaked at $1.05M in Q3 2019.
757 funds tracked by Wall St. Rank held American International as of Q1 2021.

Based on Equitable Trust's 13F filing for Q1 2021, filed 14 May 2021.