Homestead Advisers’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-265,513
| Closed | -$20.8M | – | 99 |
|
|
2024
Q1 | $20.8M | Sell |
265,513
-427,900
| -62% | -$30.5M | 0.49% | 47 |
|
|
2023
Q4 | $47M | Buy |
693,413
+1,300
| +0.2% | +$82.8K | 1.2% | 40 |
|
|
2023
Q3 | $41.9M | Buy |
692,113
+11,000
| +2% | +$657K | 1.16% | 38 |
|
|
2023
Q2 | $39.2M | Sell |
681,113
-184,472
| -21% | -$9.9M | 1.04% | 39 |
|
|
2023
Q1 | $43.6M | Sell |
865,585
-514,095
| -37% | -$30M | 1.22% | 36 |
|
|
2022
Q4 | $87.4M | Buy |
1,379,680
+1,526
| +0.1% | +$88.8K | 2.33% | 16 |
|
|
2022
Q3 | $65.4M | Sell |
1,378,154
-36,982
| -3% | -$1.94M | 1.98% | 20 |
|
|
2022
Q2 | $72.4M | Sell |
1,415,136
-62,465
| -4% | -$3.63M | 2.05% | 18 |
|
|
2022
Q1 | $92.7M | Sell |
1,477,601
-23,324
| -2% | -$1.4M | 2.27% | 15 |
|
|
2021
Q4 | $85.3M | Sell |
1,500,925
-11,489
| -0.8% | -$654K | 1.96% | 18 |
|
|
2021
Q3 | $83M | Buy |
1,512,414
+6,326
| +0.4% | +$326K | 2.02% | 16 |
|
|
2021
Q2 | $71.7M | Sell |
1,506,088
-21,277
| -1% | -$1.05M | 1.66% | 23 |
|
|
2021
Q1 | $70.6M | Sell |
1,527,365
-79,400
| -5% | -$3.43M | 1.69% | 23 |
|
|
2020
Q4 | $60.8M | Sell |
1,606,765
-39,100
| -2% | -$1.38M | 1.5% | 28 |
|
|
2020
Q3 | $45.3M | Sell |
1,645,865
-189,100
| -10% | -$5.63M | 1.24% | 34 |
|
|
2020
Q2 | $57.2M | Buy |
1,834,965
+6,400
| +0.4% | +$180K | 1.47% | 31 |
|
|
2020
Q1 | $44.3M | Buy |
1,828,565
+494,123
| +37% | +$21.2M | 1.31% | 33 |
|
|
2019
Q4 | $68.5M | Sell |
1,334,442
-9,319
| -0.7% | -$494K | 1.43% | 32 |
|
|
2019
Q3 | $74.8M | Sell |
1,343,761
-53,379
| -4% | -$2.95M | 1.51% | 22 |
|
|
2019
Q2 | $74.4M | Hold |
1,397,140
| – | – | 1.41% | 23 |
|
|
2019
Q1 | $60.2M | Sell |
1,397,140
-200,000
| -13% | -$8.55M | 1.12% | 31 |
|
|
2018
Q4 | $62.9M | Sell |
1,597,140
-423,298
| -21% | -$18.5M | 1.22% | 28 |
|
|
2018
Q3 | $108M | Hold |
2,020,438
| – | – | 1.65% | 23 |
|
|
2018
Q2 | $107M | Hold |
2,020,438
| – | – | 1.68% | 23 |
|
|
2018
Q1 | $110M | Hold |
2,020,438
| – | – | 1.65% | 21 |
|
|
2017
Q4 | $120M | Hold |
2,020,438
| – | – | 1.72% | 19 |
|
|
2017
Q3 | $124M | Hold |
2,020,438
| – | – | 1.89% | 19 |
|
|
2017
Q2 | $126M | Hold |
2,020,438
| – | – | 1.98% | 18 |
|
|
2017
Q1 | $126M | Hold |
2,020,438
| – | – | 2.01% | 16 |
|
|
2016
Q4 | $132M | Hold |
2,020,438
| – | – | 2.08% | 14 |
|
|
2016
Q3 | $120M | Hold |
2,020,438
| – | – | 1.99% | 16 |
|
|
2016
Q2 | $107M | Buy |
2,020,438
+200,000
| +11% | +$11M | 1.84% | 19 |
|
|
2016
Q1 | $98.4M | Buy |
+1,820,438
| New | +$98.3M | 1.76% | 21 |
|
Other funds holding AIG
Homestead Advisers's AIG Position: Q2 2024 in Review
Homestead Advisers sold out of American International (AIG) in Q2 2024, closing a stake of 265,513 shares — an estimated $20.8M sold.
Homestead Advisers first reported a position in AIG in Q1 2016 and held it in 33 quarters. The position peaked at $132M in Q4 2016. 1,048 funds tracked by Wall St. Rank hold AIG as of Q2 2024.
- Homestead Advisers reported no remaining American International position as of Q2 2024 after selling out during the quarter.
- Homestead Advisers sold 265,513 American International shares in Q2 2024, an estimated $20.8M.
- Homestead Advisers first reported a position in American International in Q1 2016 and held it in 33 quarters.
- Homestead Advisers's American International position peaked at $132M in Q4 2016.
- 1,048 funds tracked by Wall St. Rank held American International as of Q2 2024.
Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.