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NWAM LLC’s American International AIG Stock Holding History

NWAM 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
2023
Q2 		– Sell
-65,327
Closed -$3.29M – 537
2023
Q1 		$3.29M Sell
65,327
-1,871
-3% -$109K 0.33% 81
2022
Q4 		$4.25M Sell
67,198
-27,770
-29% -$1.62M 0.38% 68
2022
Q3 		$4.51M Sell
94,968
-5,831
-6% -$306K 0.43% 55
2022
Q2 		$5.15M Sell
100,799
-12,322
-11% -$716K 0.48% 45
2022
Q1 		$7.1M Sell
113,121
-3,341
-3% -$201K 0.55% 36
2021
Q4 		$6.62M Sell
116,462
-3,154
-3% -$180K 0.52% 37
2021
Q3 		$6.57M Buy
119,616
+8,261
+7% +$426K 0.6% 31
2021
Q2 		$5.3M Buy
111,355
+53,782
+93% +$2.66M 0.49% 49
2021
Q1 		$2.66M Buy
+57,573
New +$2.49M 0.26% 93
2018
Q3 		– Sell
-3,814
Closed -$202K – 346
2018
Q2 		$202K Sell
3,814
-106
-3% -$5.74K 0.05% 310
2018
Q1 		$213K Buy
3,920
+31
+0.8% +$1.83K 0.05% 294
2017
Q4 		$232K Buy
3,889
+355
+10% +$21.8K 0.06% 267
2017
Q3 		$217K Buy
+3,534
New +$220K 0.06% 287
2017
Q2 		– Sell
-3,342
Closed -$209K – 324
2017
Q1 		$209K Buy
+3,342
New +$215K 0.06% 272

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

NWAM LLC's AIG Position: Q2 2023 in Review

NWAM LLC sold out of American International (AIG) in Q2 2023, closing a stake of 65,327 shares — an estimated $3.29M sold.

NWAM LLC first reported a position in AIG in Q1 2017 and held it in 14 quarters. The position peaked at $7.1M in Q1 2022. 891 funds tracked by Wall St. Rank hold AIG as of Q2 2023.

  • NWAM LLC reported no remaining American International position as of Q2 2023 after selling out during the quarter.
  • NWAM LLC sold 65,327 American International shares in Q2 2023, an estimated $3.29M.
  • NWAM LLC first reported a position in American International in Q1 2017 and held it in 14 quarters.
  • NWAM LLC's American International position peaked at $7.1M in Q1 2022.
  • 891 funds tracked by Wall St. Rank held American International as of Q2 2023.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.