Raymond James Trust’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.81M | Sell |
38,304
-3,589
| -9% | -$267K | 0.06% | 269 |
|
|
2024
Q2 | $3.11M | Sell |
41,893
-332
| -0.8% | -$25.4K | 0.07% | 227 |
|
|
2024
Q1 | $3.3M | Sell |
42,225
-205
| -0.5% | -$14.6K | 0.08% | 222 |
|
|
2023
Q4 | $2.87M | Sell |
42,430
-1,506
| -3% | -$96K | 0.08% | 231 |
|
|
2023
Q3 | $2.66M | Buy |
43,936
+709
| +2% | +$42.3K | 0.08% | 218 |
|
|
2023
Q2 | $2.49M | Buy |
43,227
+1,136
| +3% | +$61K | 0.07% | 231 |
|
|
2023
Q1 | $2.12M | Buy |
42,091
+4,773
| +13% | +$279K | 0.07% | 243 |
|
|
2022
Q4 | $2.36M | Sell |
37,318
-813
| -2% | -$47.3K | 0.08% | 225 |
|
|
2022
Q3 | $1.81M | Buy |
38,131
+2,718
| +8% | +$143K | 0.07% | 252 |
|
|
2022
Q2 | $1.81M | Sell |
35,413
-1,508
| -4% | -$87.6K | 0.06% | 257 |
|
|
2022
Q1 | $2.32M | Buy |
36,921
+4,386
| +13% | +$264K | 0.07% | 241 |
|
|
2021
Q4 | $1.85M | Buy |
32,535
+6,256
| +24% | +$356K | 0.06% | 281 |
|
|
2021
Q3 | $1.44M | Buy |
26,279
+141
| +0.5% | +$7.26K | 0.05% | 308 |
|
|
2021
Q2 | $1.24M | Buy |
26,138
+542
| +2% | +$26.8K | 0.04% | 340 |
|
|
2021
Q1 | $1.18M | Buy |
25,596
+8,983
| +54% | +$388K | 0.04% | 325 |
|
|
2020
Q4 | $629K | Sell |
16,613
-14,372
| -46% | -$506K | 0.02% | 467 |
|
|
2020
Q3 | $853K | Buy |
30,985
+11,539
| +59% | +$344K | 0.04% | 358 |
|
|
2020
Q2 | $606K | Buy |
19,446
+3,542
| +22% | +$99.4K | 0.03% | 412 |
|
|
2020
Q1 | $386K | Buy |
15,904
+1,867
| +13% | +$80.1K | 0.02% | 467 |
|
|
2019
Q4 | $720K | Buy |
14,037
+1,913
| +16% | +$101K | 0.03% | 382 |
|
|
2019
Q3 | $675K | Buy |
12,124
+369
| +3% | +$20.4K | 0.03% | 380 |
|
|
2019
Q2 | $626K | Buy |
11,755
+939
| +9% | +$46.8K | 0.03% | 387 |
|
|
2019
Q1 | $466K | Buy |
10,816
+2,382
| +28% | +$102K | 0.03% | 442 |
|
|
2018
Q4 | $332K | Buy |
8,434
+1,030
| +14% | +$45K | 0.02% | 521 |
|
|
2018
Q3 | $394K | Sell |
7,404
-81
| -1% | -$4.35K | 0.02% | 514 |
|
|
2018
Q2 | $396K | Buy |
7,485
+1,130
| +18% | +$61.2K | 0.02% | 487 |
|
|
2018
Q1 | $346K | Sell |
6,355
-398
| -6% | -$23.5K | 0.02% | 476 |
|
|
2017
Q4 | $402K | Sell |
6,753
-74
| -1% | -$4.55K | 0.03% | 451 |
|
|
2017
Q3 | $419K | Buy |
6,827
+297
| +5% | +$18.5K | 0.03% | 425 |
|
|
2017
Q2 | $407K | Buy |
+6,530
| New | +$406K | 0.03% | 421 |
|
|
2016
Q1 | – | Sell |
-3,291
| Closed | -$204K | – | 672 |
|
|
2015
Q4 | $204K | Buy |
+3,291
| New | +$201K | 0.02% | 606 |
|
|
2015
Q3 | – | Sell |
-5,749
| Closed | -$355K | – | 620 |
|
|
2015
Q2 | $355K | Buy |
5,749
+1,269
| +28% | +$75K | 0.04% | 394 |
|
|
2015
Q1 | $245K | Buy |
+4,480
| New | +$240K | 0.03% | 509 |
|
Other funds holding AIG
Raymond James Trust's AIG Position: Q3 2024 in Review
Raymond James Trust reduced its American International (AIG) stake by 8.6% in Q3 2024, selling an estimated $267K and leaving 38,304 shares worth $2.81M. The position accounts for 0.06% of the portfolio, ranked #269.
Raymond James Trust first reported a position in AIG in Q1 2015 and has held it in 33 quarters since. The position peaked at $3.3M in Q1 2024. 1,033 funds tracked by Wall St. Rank hold AIG as of Q3 2024.
- Raymond James Trust held 38,304 shares of American International worth $2.81M as of Q3 2024.
- Raymond James Trust sold 3,589 American International shares in Q3 2024, an estimated $267K.
- American International made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #269 holding.
- Raymond James Trust first reported a position in American International in Q1 2015 and has held it in 33 quarters since.
- Raymond James Trust's American International position peaked at $3.3M in Q1 2024.
- 1,033 funds tracked by Wall St. Rank held American International as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.