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Heritage Financial Services’s American International AIG Stock Holding History

Heritage Financial Services’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 		– Sell
-5
Closed – – 73
2022
Q2 		$0 Buy
+5
New +$290 ﹤0.01% 509

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heritage Financial Services's AIG Position: Q3 2022 in Review

Heritage Financial Services sold out of American International (AIG) in Q3 2022, closing a stake of 5 shares.

Heritage Financial Services first reported a position in AIG in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 886 funds tracked by Wall St. Rank hold AIG as of Q3 2022.

  • Heritage Financial Services reported no remaining American International position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 5 American International shares in Q3 2022.
  • Heritage Financial Services first reported a position in American International in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's American International position peaked at $0 in Q2 2022.
  • 886 funds tracked by Wall St. Rank held American International as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.