Graham Capital Management’s American International AIG Stock Holding History

Graham 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 Q4	–	Sell	-22,145	Closed	-$1.05M	–	1025
2022 Q3	$1.05M	Buy	22,145 +5,298	+31%	+$278K	0.04%	462
2022 Q2	$861K	Buy	16,847 +3,854	+30%	+$224K	0.03%	487
2022 Q1	$815K	Buy	+12,993	New	+$781K	0.03%	378
2017 Q1	–	Sell	-15,150	Closed	-$989K	–	97
2016 Q4	$989K	Buy	+15,150	New	+$951K	0.04%	73
2015 Q1	–	Sell	-65,000	Closed	-$3.64M	–	107
2014 Q4	$3.64M	Buy	65,000 +24,300	+60%	+$1.3M	0.16%	85
2014 Q3	$2.2M	Buy	40,700 +30,200	+288%	+$1.65M	0.1%	106
2014 Q2	$573K	Buy	10,500 +3,900	+59%	+$206K	0.02%	132
2014 Q1	$330K	Buy	+6,600	New	+$328K	0.02%	96

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Graham Capital Management's AIG Position: Q4 2022 in Review

Graham Capital Management sold out of American International (AIG) in Q4 2022, closing a stake of 22,145 shares — an estimated $1.05M sold.

Graham Capital Management first reported a position in AIG in Q1 2014 and held it in 8 quarters. The position peaked at $3.64M in Q4 2014. 932 funds tracked by Wall St. Rank hold AIG as of Q4 2022.

Graham Capital Management reported no remaining American International position as of Q4 2022 after selling out during the quarter.
Graham Capital Management sold 22,145 American International shares in Q4 2022, an estimated $1.05M.
Graham Capital Management first reported a position in American International in Q1 2014 and held it in 8 quarters.
Graham Capital Management's American International position peaked at $3.64M in Q4 2014.
932 funds tracked by Wall St. Rank held American International as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.