Pendal Group’s American International AIG Stock Holding History

Pendal Group’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 Q4	$1.45M	Buy	22,927 +78	+0.3%	+$4.54K	0.01%	245
2022 Q3	$1.08M	Buy	22,849 +12,546	+122%	+$659K	0.01%	269
2022 Q2	$527K	Sell	10,303 -7,498	-42%	-$436K	0.01%	345
2022 Q1	$1.12M	Buy	+17,801	New	+$1.07M	0.01%	330
2021 Q4	–	Sell	-6,310	Closed	-$346K	–	542
2021 Q3	$346K	Sell	6,310 -66,313	-91%	-$3.42M	﹤0.01%	457
2021 Q2	$3.46M	Buy	72,623 +66,313	+1,051%	+$3.28M	0.03%	183
2021 Q1	$292K	Buy	+6,310	New	+$273K	﹤0.01%	497
2020 Q3	–	Sell	-74,139	Closed	-$2.31M	–	437
2020 Q2	$2.31M	Buy	+74,139	New	+$2.08M	0.03%	156

Other funds holding AIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Pendal Group's AIG Position: Q4 2022 in Review

Pendal Group increased its American International (AIG) stake by 0.34% in Q4 2022, buying an estimated $4.54K and bringing the position to 22,927 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #245.

Pendal Group first reported a position in AIG in Q2 2020 and has held it in 8 quarters since. The position peaked at $3.46M in Q2 2021. 933 funds tracked by Wall St. Rank hold AIG as of Q4 2022.

Pendal Group held 22,927 shares of American International worth $1.45M as of Q4 2022.
Pendal Group bought 78 American International shares in Q4 2022, an estimated $4.54K.
American International made up 0.01% of Pendal Group's portfolio in Q4 2022, its #245 holding.
Pendal Group first reported a position in American International in Q2 2020 and has held it in 8 quarters since.
Pendal Group's American International position peaked at $3.46M in Q2 2021.
933 funds tracked by Wall St. Rank held American International as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.