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Providence Capital Advisors’s American International AIG Stock Holding History

Providence Capital Advisors’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
2024
Q4 		– Sell
-9
Closed -$659 – 126
2024
Q3 		$659 Hold
9
– – ﹤0.01% 334
2024
Q2 		$668 Hold
9
– – ﹤0.01% 332
2024
Q1 		$704 Hold
9
– – ﹤0.01% 322
2023
Q4 		$610 Hold
9
– – ﹤0.01% 320
2023
Q3 		$545 Hold
9
– – ﹤0.01% 333
2023
Q2 		$518 Hold
9
– – ﹤0.01% 297
2023
Q1 		$453 Hold
9
– – ﹤0.01% 294
2022
Q4 		$569 Hold
9
– – ﹤0.01% 276
2022
Q3 		$0 Hold
9
– – ﹤0.01% 317
2022
Q2 		$0 Hold
9
– – ﹤0.01% 288
2022
Q1 		$1K Hold
9
– – ﹤0.01% 405
2021
Q4 		$1K Hold
9
– – ﹤0.01% 319
2021
Q3 		$0 Hold
9
– – ﹤0.01% 301
2021
Q2 		$0 Buy
+9
New +$445 ﹤0.01% 306

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return