Mackay Shields LLC’s American International AIG Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-119,342	Closed	-$7.49M	–	261
2022 Q1	$7.49M	Sell	119,342 -4,693	-4%	-$282K	0.07%	267
2021 Q4	$7.05M	Sell	124,035 -7,142	-5%	-$407K	0.06%	290
2021 Q3	$7.2M	Sell	131,177 -3,797	-3%	-$196K	0.07%	258
2021 Q2	$6.42M	Sell	134,974 -20,989	-13%	-$1.04M	0.06%	283
2021 Q1	$7.21M	Sell	155,963 -20,038	-11%	-$866K	0.05%	380
2020 Q4	$6.66M	Sell	176,001 -5,673	-3%	-$200K	0.05%	413
2020 Q3	$5M	Sell	181,674 -43,913	-19%	-$1.31M	0.03%	446
2020 Q2	$7.03M	Sell	225,587 -77,837	-26%	-$2.19M	0.06%	358
2020 Q1	$7.36M	Sell	303,424 -263,703	-46%	-$11.3M	0.07%	317
2019 Q4	$29.1M	Buy	567,127 +51,566	+10%	+$2.73M	0.2%	119
2019 Q3	$28.7M	Sell	515,561 -1,955	-0.4%	-$108K	0.18%	139
2019 Q2	$27.6M	Buy	517,516 +312,124	+152%	+$15.6M	0.19%	108
2019 Q1	$8.84M	Buy	205,392 +41,266	+25%	+$1.76M	0.06%	352
2018 Q4	$6.47M	Buy	+164,126	New	+$7.17M	0.05%	413
2018 Q3	–	Sell	-171,717	Closed	-$9.11M	–	1113
2018 Q2	$9.11M	Sell	171,717 -7,296	-4%	-$395K	0.06%	355
2018 Q1	$9.74M	Buy	+179,013	New	+$10.6M	0.06%	351

Other funds holding AIG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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