RhumbLine Advisers’s American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock AIG.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-17,775
Closed -$428K 3050
2022
Q3
$428K Hold
17,775
﹤0.01% 2569
2022
Q2
$448K Buy
+17,775
New +$442K ﹤0.01% 2551

Other funds holding AIG.PRA

RhumbLine Advisers's AIG.PRA Position: Q4 2022 in Review

RhumbLine Advisers sold out of American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock (AIG.PRA) in Q4 2022, closing a stake of 17,775 shares — an estimated $428K sold.

RhumbLine Advisers first reported a position in AIG.PRA in Q2 2022 and held it in 2 quarters. The position peaked at $448K in Q2 2022. 1 fund tracked by Wall St. Rank holds AIG.PRA as of Q4 2022.

  • RhumbLine Advisers reported no remaining American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock position as of Q4 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 17,775 American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock shares in Q4 2022, an estimated $428K.
  • RhumbLine Advisers first reported a position in American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock in Q2 2022 and held it in 2 quarters.
  • RhumbLine Advisers's American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock position peaked at $448K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.