Marshall Wace North America’s American International AIG Stock Holding History

Marshall Wace North America’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 Q3	$2.54M	Sell	46,243 -122,953	-73%	-$6.34M	0.01%	673
2021 Q2	$8.05M	Buy	+169,196	New	+$8.37M	0.03%	417
2020 Q4	–	Sell	-48,382	Closed	-$1.33M	–	1279
2020 Q3	$1.33M	Sell	48,382 -1,699,965	-97%	-$50.7M	0.01%	721
2020 Q2	$54.5M	Sell	1,748,347 -790,731	-31%	-$22.2M	0.36%	76
2020 Q1	$61.6M	Buy	2,539,078 +1,215,595	+92%	+$52.1M	0.47%	59
2019 Q4	$67.9M	Buy	1,323,483 +1,314,093	+13,995%	+$69.6M	0.33%	86
2019 Q3	$524K	Sell	9,390 -5,312	-36%	-$294K	﹤0.01%	805
2019 Q2	$783K	Sell	14,702 -5,005	-25%	-$249K	﹤0.01%	809
2019 Q1	$849K	Buy	19,707 +2,446	+14%	+$105K	0.01%	699
2018 Q4	$681K	Buy	17,261 +8,761	+103%	+$383K	0.01%	706
2018 Q3	$453K	Buy	+8,500	New	+$456K	﹤0.01%	717
2018 Q2	–	Sell	-27,522	Closed	-$1.5M	–	1353
2018 Q1	$1.5M	Sell	27,522 -207,829	-88%	-$12.3M	0.01%	895
2017 Q4	$14M	Buy	+235,351	New	+$14.5M	0.08%	303
2017 Q3	–	Sell	-19,893	Closed	-$1.25M	–	1223
2017 Q2	$1.25M	Buy	+19,893	New	+$1.24M	0.01%	865
2013 Q4	$1.22M	Buy	+23,919	New	+$1.19M	0.03%	366

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

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

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

Marshall Wace North America's AIG Position: Q3 2021 in Review

Marshall Wace North America reduced its American International (AIG) stake by 73% in Q3 2021, selling an estimated $6.34M and leaving 46,243 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #673.

Marshall Wace North America first reported a position in AIG in Q4 2013 and has held it in 15 quarters since. The position peaked at $67.9M in Q4 2019. 801 funds tracked by Wall St. Rank hold AIG as of Q3 2021.

Marshall Wace North America held 46,243 shares of American International worth $2.54M as of Q3 2021.
Marshall Wace North America sold 122,953 American International shares in Q3 2021, an estimated $6.34M.
American International made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #673 holding.
Marshall Wace North America first reported a position in American International in Q4 2013 and has held it in 15 quarters since.
Marshall Wace North America's American International position peaked at $67.9M in Q4 2019.
801 funds tracked by Wall St. Rank held American International as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.