Northern Trust’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564M | Sell |
6,592,879
-270,180
| -4% | -$23.1M | 0.08% | 228 |
|
|
2025
Q1 | $597M | Sell |
6,863,059
-395,589
| -5% | -$34.4M | 0.09% | 207 |
|
|
2024
Q4 | $528M | Buy |
7,258,648
+1,050,228
| +17% | +$76.5M | 0.07% | 232 |
|
|
2024
Q3 | $455M | Sell |
6,208,420
-321,258
| -5% | -$23.5M | 0.07% | 238 |
|
|
2024
Q2 | $485M | Sell |
6,529,678
-311,381
| -5% | -$23.1M | 0.08% | 223 |
|
|
2024
Q1 | $535M | Sell |
6,841,059
-412,344
| -6% | -$32.2M | 0.09% | 205 |
|
|
2023
Q4 | $491M | Sell |
7,253,403
-457,905
| -6% | -$31M | 0.09% | 209 |
|
|
2023
Q3 | $467M | Buy |
7,711,308
+133,828
| +2% | +$8.11M | 0.09% | 209 |
|
|
2023
Q2 | $436M | Sell |
7,577,480
-192,870
| -2% | -$11.1M | 0.08% | 223 |
|
|
2023
Q1 | $391M | Sell |
7,770,350
-112,127
| -1% | -$5.65M | 0.08% | 249 |
|
|
2022
Q4 | $498M | Sell |
7,882,477
-155,583
| -2% | -$9.84M | 0.1% | 197 |
|
|
2022
Q3 | $382M | Sell |
8,038,060
-270,014
| -3% | -$12.8M | 0.09% | 222 |
|
|
2022
Q2 | $425M | Sell |
8,308,074
-382,349
| -4% | -$19.5M | 0.09% | 212 |
|
|
2022
Q1 | $545M | Sell |
8,690,423
-156,202
| -2% | -$9.8M | 0.1% | 196 |
|
|
2021
Q4 | $503M | Sell |
8,846,625
-337,121
| -4% | -$19.2M | 0.08% | 224 |
|
|
2021
Q3 | $504M | Sell |
9,183,746
-93,635
| -1% | -$5.14M | 0.09% | 202 |
|
|
2021
Q2 | $442M | Sell |
9,277,381
-248,072
| -3% | -$11.8M | 0.08% | 232 |
|
|
2021
Q1 | $440M | Sell |
9,525,453
-151,564
| -2% | -$7M | 0.08% | 223 |
|
|
2020
Q4 | $366M | Sell |
9,677,017
-321,402
| -3% | -$12.2M | 0.07% | 248 |
|
|
2020
Q3 | $275M | Sell |
9,998,419
-239,599
| -2% | -$6.6M | 0.06% | 290 |
|
|
2020
Q2 | $319M | Sell |
10,238,018
-170,631
| -2% | -$5.32M | 0.08% | 239 |
|
|
2020
Q1 | $252M | Sell |
10,408,649
-297,091
| -3% | -$7.2M | 0.07% | 246 |
|
|
2019
Q4 | $550M | Buy |
10,705,740
+359,434
| +3% | +$18.4M | 0.12% | 161 |
|
|
2019
Q3 | $576M | Sell |
10,346,306
-217,276
| -2% | -$12.1M | 0.14% | 155 |
|
|
2019
Q2 | $563M | Buy |
10,563,582
+29,557
| +0.3% | +$1.57M | 0.13% | 146 |
|
|
2019
Q1 | $454M | Buy |
10,534,025
+132,362
| +1% | +$5.7M | 0.11% | 181 |
|
|
2018
Q4 | $410M | Buy |
10,401,663
+239,144
| +2% | +$9.42M | 0.12% | 175 |
|
|
2018
Q3 | $541M | Sell |
10,162,519
-267,676
| -3% | -$14.3M | 0.13% | 148 |
|
|
2018
Q2 | $553M | Buy |
10,430,195
+479,380
| +5% | +$25.4M | 0.14% | 145 |
|
|
2018
Q1 | $542M | Sell |
9,950,815
-272,598
| -3% | -$14.8M | 0.14% | 146 |
|
|
2017
Q4 | $609M | Sell |
10,223,413
-308,794
| -3% | -$18.4M | 0.15% | 130 |
|
|
2017
Q3 | $647M | Buy |
10,532,207
+465,729
| +5% | +$28.6M | 0.17% | 119 |
|
|
2017
Q2 | $629M | Sell |
10,066,478
-818,980
| -8% | -$51.2M | 0.18% | 114 |
|
|
2017
Q1 | $680M | Sell |
10,885,458
-193,527
| -2% | -$12.1M | 0.2% | 105 |
|
|
2016
Q4 | $724M | Sell |
11,078,985
-1,047,819
| -9% | -$68.4M | 0.22% | 86 |
|
|
2016
Q3 | $720M | Sell |
12,126,804
-710,721
| -6% | -$42.2M | 0.22% | 84 |
|
|
2016
Q2 | $679M | Sell |
12,837,525
-528,518
| -4% | -$28M | 0.22% | 90 |
|
|
2016
Q1 | $725M | Sell |
13,366,043
-806,551
| -6% | -$43.7M | 0.24% | 84 |
|
|
2015
Q4 | $878M | Sell |
14,172,594
-1,943,901
| -12% | -$120M | 0.29% | 70 |
|
|
2015
Q3 | $916M | Sell |
16,116,495
-500,046
| -3% | -$28.4M | 0.31% | 71 |
|
|
2015
Q2 | $1.03B | Sell |
16,616,541
-271,430
| -2% | -$16.8M | 0.31% | 67 |
|
|
2015
Q1 | $925M | Sell |
16,887,971
-832,147
| -5% | -$45.6M | 0.28% | 73 |
|
|
2014
Q4 | $993M | Sell |
17,720,118
-9,272
| -0.1% | -$519K | 0.3% | 66 |
|
|
2014
Q3 | $958M | Sell |
17,729,390
-107,610
| -0.6% | -$5.81M | 0.3% | 65 |
|
|
2014
Q2 | $974M | Sell |
17,837,000
-380,190
| -2% | -$20.8M | 0.3% | 61 |
|
|
2014
Q1 | $911M | Sell |
18,217,190
-385,198
| -2% | -$19.3M | 0.29% | 67 |
|
|
2013
Q4 | $950M | Buy |
18,602,388
+89,893
| +0.5% | +$4.59M | 0.3% | 66 |
|
|
2013
Q3 | $900M | Buy |
18,512,495
+850,227
| +5% | +$41.3M | 0.32% | 61 |
|
|
2013
Q2 | $790M | Buy |
+17,662,268
| New | +$790M | 0.29% | 73 |
|