Perpetual Investment Management’s American International AIG Stock Holding History

Perpetual Investment Management’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	$16.8M	Sell	265,192 -103,963	-28%	-$6.05M	2%	13
2022 Q3	$17.5M	Buy	369,155 +114,846	+45%	+$6.03M	2.56%	6
2022 Q2	$13M	Buy	254,309 +20,779	+9%	+$1.21M	1.9%	15
2022 Q1	$14.7M	Buy	233,530 +3,802	+2%	+$229K	1.84%	12
2021 Q4	$13.1M	Buy	229,728 +19,178	+9%	+$1.09M	1.5%	14
2021 Q3	$11.6M	Sell	210,550 -1,858	-0.9%	-$95.7K	1.46%	16
2021 Q2	$10.1M	Buy	212,408 +881	+0.4%	+$43.6K	1.43%	18
2021 Q1	$9.75M	Buy	211,527 +684	+0.3%	+$29.6K	1.62%	19
2020 Q4	$7.91M	Buy	+210,843	New	+$7.43M	1.17%	24

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Perpetual Investment Management's AIG Position: Q4 2022 in Review

Perpetual Investment Management reduced its American International (AIG) stake by 28% in Q4 2022, selling an estimated $6.05M and leaving 265,192 shares worth $16.8M. The position accounts for 2% of the portfolio, ranked #13.

Perpetual Investment Management first reported a position in AIG in Q4 2020 and has held it in 9 quarters since. The position peaked at $17.5M in Q3 2022. 934 funds tracked by Wall St. Rank hold AIG as of Q4 2022.

Perpetual Investment Management held 265,192 shares of American International worth $16.8M as of Q4 2022.
Perpetual Investment Management sold 103,963 American International shares in Q4 2022, an estimated $6.05M.
American International made up 2% of Perpetual Investment Management's portfolio in Q4 2022, its #13 holding.
Perpetual Investment Management first reported a position in American International in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's American International position peaked at $17.5M in Q3 2022.
934 funds tracked by Wall St. Rank held American International as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.