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RegentAtlantic Capital’s American International AIG Stock Holding History

RegentAtlantic Capital’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
Q3 		$382K Sell
8,036
-1,319
-14% -$69.3K 0.01% 513
2022
Q2 		$478K Buy
9,355
+811
+9% +$47.1K 0.02% 449
2022
Q1 		$536K Buy
8,544
+150
+2% +$9.02K 0.02% 442
2021
Q4 		$477K Buy
8,394
+609
+8% +$34.7K 0.01% 459
2021
Q3 		$427K Buy
7,785
+2,890
+59% +$149K 0.01% 471
2021
Q2 		$233K Buy
+4,895
New +$242K 0.01% 590
2020
Q4 		– Sell
-7,909
Closed -$218K – 505
2020
Q3 		$218K Sell
7,909
-974
-11% -$29K 0.01% 458
2020
Q2 		$277K Buy
+8,883
New +$249K 0.02% 401
2018
Q4 		– Sell
-6,077
Closed -$324K – 403
2018
Q3 		$324K Sell
6,077
-2,469
-29% -$133K 0.02% 344
2018
Q2 		$453K Sell
8,546
-6,845
-44% -$370K 0.04% 278
2018
Q1 		$838K Sell
15,391
-2,035
-12% -$120K 0.07% 230
2017
Q4 		$1.04M Sell
17,426
-2,660
-13% -$163K 0.09% 209
2017
Q3 		$1.23M Sell
20,086
-2,391
-11% -$149K 0.11% 191
2017
Q2 		$1.41M Sell
22,477
-2,222
-9% -$138K 0.13% 171
2017
Q1 		$1.54M Sell
24,699
-1,695
-6% -$109K 0.14% 159
2016
Q4 		$1.72M Sell
26,394
-2,819
-10% -$177K 0.17% 144
2016
Q3 		$1.73M Sell
29,213
-22,916
-44% -$1.31M 0.18% 135
2016
Q2 		$2.76M Sell
52,129
-59,972
-53% -$3.31M 0.27% 93
2016
Q1 		$659K Sell
112,101
-43,668
-28% -$2.36M 0.07% 216
2015
Q4 		$9.65M Sell
155,769
-78,409
-33% -$4.78M 1.03% 22
2015
Q3 		$13.3M Buy
234,178
+38,402
+20% +$2.35M 1.28% 12
2015
Q2 		$12.1M Buy
195,776
+40,159
+26% +$2.37M 1.08% 24
2015
Q1 		$8.53M Buy
+155,617
New +$8.34M 0.75% 33
2014
Q4 		– Sell
-112,860
Closed -$6.1M – 1241
2014
Q3 		$6.1M Buy
112,860
+16,170
+17% +$883K 0.57% 45
2014
Q2 		$5.28M Buy
96,690
+6,078
+7% +$322K 0.49% 53
2014
Q1 		$4.53M Buy
+90,612
New +$4.51M 0.44% 62

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RegentAtlantic Capital's AIG Position: Q3 2022 in Review

RegentAtlantic Capital reduced its American International (AIG) stake by 14% in Q3 2022, selling an estimated $69.3K and leaving 8,036 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #513.

RegentAtlantic Capital first reported a position in AIG in Q1 2014 and has held it in 26 quarters since. The position peaked at $13.3M in Q3 2015. 886 funds tracked by Wall St. Rank hold AIG as of Q3 2022.

  • RegentAtlantic Capital held 8,036 shares of American International worth $382K as of Q3 2022.
  • RegentAtlantic Capital sold 1,319 American International shares in Q3 2022, an estimated $69.3K.
  • American International made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #513 holding.
  • RegentAtlantic Capital first reported a position in American International in Q1 2014 and has held it in 26 quarters since.
  • RegentAtlantic Capital's American International position peaked at $13.3M in Q3 2015.
  • 886 funds tracked by Wall St. Rank held American International as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.