Sentinel Trust’s American International AIG Stock Holding History

Sentinel Trust’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
2019 Q1	–	Sell	-33,340	Closed	-$1.31M	–	44
2018 Q4	$1.31M	Sell	33,340 -10,440	-24%	-$456K	0.41%	45
2018 Q3	$2.33M	Sell	43,780 -7,205	-14%	-$387K	0.51%	55
2018 Q2	$2.7M	Sell	50,985 -21,035	-29%	-$1.14M	0.6%	53
2018 Q1	$3.92M	Sell	72,020 -430	-0.6%	-$25.4K	0.83%	36
2017 Q4	$4.32M	Sell	72,450 -7,720	-10%	-$474K	0.9%	34
2017 Q3	$4.92M	Sell	80,170 -825	-1%	-$51.4K	0.83%	33
2017 Q2	$5.06M	Buy	80,995 +4,085	+5%	+$254K	0.83%	27
2017 Q1	$4.8M	Buy	76,910 +195	+0.3%	+$12.5K	0.76%	24
2016 Q4	$5.01M	Sell	76,715 -115	-0.1%	-$7.22K	0.73%	20
2016 Q3	$4.56M	Buy	76,830 +6,186	+9%	+$353K	0.66%	24
2016 Q2	$3.74M	Sell	70,644 -2,625	-4%	-$145K	0.53%	34
2016 Q1	$3.96M	Buy	73,269 +7,803	+12%	+$421K	0.58%	36
2015 Q4	$4.06M	Sell	65,466 -2,709	-4%	-$165K	0.62%	30
2015 Q3	$3.87M	Buy	68,175 +3,945	+6%	+$241K	0.59%	34
2015 Q2	$3.97M	Buy	64,230 +4,475	+7%	+$264K	1.07%	33
2015 Q1	$3.27M	Buy	59,755 +36,145	+153%	+$1.94M	0.9%	38
2014 Q4	$1.32M	Buy	+23,610	New	+$1.27M	0.37%	70

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return