Old North State Trust’s American International AIG Stock Holding History

Old North State Trust’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	-68	Closed	-$3K	–	156
2023 Q1	$3K	Hold	68	–	–	﹤0.01%	409
2022 Q4	$4K	Hold	68	–	–	﹤0.01%	389
2022 Q3	$3K	Buy	+68	New	+$3.57K	﹤0.01%	323
2022 Q1	–	Sell	-68	Closed	-$4K	–	137
2021 Q4	$4K	Hold	68	–	–	﹤0.01%	321
2021 Q3	$4K	Hold	68	–	–	﹤0.01%	308
2021 Q2	$3K	Hold	68	–	–	﹤0.01%	329
2021 Q1	$3K	Hold	68	–	–	﹤0.01%	321
2020 Q4	$3K	Sell	68 -156	-70%	-$5.5K	﹤0.01%	372
2020 Q3	$6K	Buy	+224	New	+$6.67K	﹤0.01%	309
2020 Q1	–	Sell	-226	Closed	-$12K	–	130
2019 Q4	$12K	Sell	226 -68	-23%	-$3.6K	0.01%	277
2019 Q3	$16K	Buy	294 +224	+320%	+$12.4K	0.01%	278
2019 Q2	$4K	Hold	70	–	–	﹤0.01%	329
2019 Q1	$3K	Hold	70	–	–	﹤0.01%	349
2018 Q4	$2K	Sell	70 -20	-22%	-$873	﹤0.01%	347
2018 Q3	$4K	Buy	+90	New	+$4.83K	﹤0.01%	347

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Old North State Trust's AIG Position: Q2 2023 in Review

Old North State Trust sold out of American International (AIG) in Q2 2023, closing a stake of 68 shares — an estimated $3K sold.

Old North State Trust first reported a position in AIG in Q3 2018 and held it in 15 quarters. The position peaked at $16K in Q3 2019. 891 funds tracked by Wall St. Rank hold AIG as of Q2 2023.

Old North State Trust reported no remaining American International position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 68 American International shares in Q2 2023, an estimated $3K.
Old North State Trust first reported a position in American International in Q3 2018 and held it in 15 quarters.
Old North State Trust's American International position peaked at $16K in Q3 2019.
891 funds tracked by Wall St. Rank held American International as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.