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Philadelphia Trust Company’s American International AIG Stock Holding History

Philadelphia Trust Company’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
2020
Q2 		– Sell
-15,589
Closed -$378K – 172
2020
Q1 		$378K Sell
15,589
-122,003
-89% -$5.23M 0.05% 129
2019
Q4 		$7.06M Sell
137,592
-332
-0.2% -$17.6K 0.61% 55
2019
Q3 		$7.68M Sell
137,924
-20,026
-13% -$1.11M 0.71% 49
2019
Q2 		$8.42M Sell
157,950
-5,655
-3% -$282K 0.74% 51
2019
Q1 		$7.04M Sell
163,605
-27,003
-14% -$1.15M 0.62% 51
2018
Q4 		$7.51M Buy
190,608
+51,690
+37% +$2.26M 0.8% 43
2018
Q3 		$7.4M Sell
138,918
-1,820
-1% -$97.7K 0.61% 56
2018
Q2 		$7.46M Sell
140,738
-17,377
-11% -$940K 0.67% 52
2018
Q1 		$8.61M Sell
158,115
-16,979
-10% -$1M 0.72% 46
2017
Q4 		$10.4M Buy
175,094
+486
+0.3% +$29.9K 0.82% 43
2017
Q3 		$10.7M Sell
174,608
-9,550
-5% -$595K 0.88% 38
2017
Q2 		$11.5M Sell
184,158
-6,196
-3% -$385K 0.98% 38
2017
Q1 		$11.9M Sell
190,354
-61,744
-24% -$3.96M 0.98% 42
2016
Q4 		$16.5M Sell
252,098
-17,060
-6% -$1.07M 1.31% 30
2016
Q3 		$16M Sell
269,158
-53,715
-17% -$3.07M 1.38% 28
2016
Q2 		$17.1M Sell
322,873
-119,101
-27% -$6.58M 1.48% 26
2016
Q1 		$23.9M Buy
441,974
+71,051
+19% +$3.84M 2.05% 16
2015
Q4 		$23.2M Buy
370,923
+129,296
+54% +$7.89M 1.94% 17
2015
Q3 		$13.7M Buy
241,627
+222,001
+1,131% +$13.6M 1.24% 37
2015
Q2 		$317K Sell
19,626
-298,414
-94% -$17.6M 1.17% 27
2015
Q1 		$17.4M Sell
318,040
-59,177
-16% -$3.17M 1.33% 36
2014
Q4 		$21.1M Sell
377,217
-44,305
-11% -$2.38M 1.7% 23
2014
Q3 		$22.8M Sell
421,522
-36,348
-8% -$1.99M 1.41% 36
2014
Q2 		$25M Buy
+457,870
New +$24.2M 1.55% 33

Other funds holding AIG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Philadelphia Trust Company's AIG Position: Q2 2020 in Review

Philadelphia Trust Company sold out of American International (AIG) in Q2 2020, closing a stake of 15,589 shares — an estimated $378K sold.

Philadelphia Trust Company first reported a position in AIG in Q2 2014 and held it in 24 quarters. The position peaked at $25M in Q2 2014. 697 funds tracked by Wall St. Rank hold AIG as of Q2 2020.

  • Philadelphia Trust Company reported no remaining American International position as of Q2 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 15,589 American International shares in Q2 2020, an estimated $378K.
  • Philadelphia Trust Company first reported a position in American International in Q2 2014 and held it in 24 quarters.
  • Philadelphia Trust Company's American International position peaked at $25M in Q2 2014.
  • 697 funds tracked by Wall St. Rank held American International as of Q2 2020.

Based on Philadelphia Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.