Smithfield Trust’s American International AIG Stock Holding History

Smithfield 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
2026 Q1	$11K	Hold	127	–	–	﹤0.01%	867
2025 Q4	$11K	Buy	127 +47	+59%	+$3.76K	﹤0.01%	860
2025 Q3	$7K	Hold	80	–	–	﹤0.01%	912
2025 Q2	$7K	Hold	80	–	–	﹤0.01%	909
2025 Q1	$7K	Hold	80	–	–	﹤0.01%	909
2024 Q4	$6K	Hold	80	–	–	﹤0.01%	949
2024 Q3	$6K	Hold	80	–	–	﹤0.01%	915
2024 Q2	$6K	Hold	80	–	–	﹤0.01%	883
2024 Q1	$7K	Hold	80	–	–	﹤0.01%	884
2023 Q4	$6K	Hold	80	–	–	﹤0.01%	894
2023 Q3	$5K	Hold	80	–	–	﹤0.01%	898
2023 Q2	$5K	Hold	80	–	–	﹤0.01%	913
2023 Q1	$5K	Hold	80	–	–	﹤0.01%	883
2022 Q4	$6K	Hold	80	–	–	﹤0.01%	852
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	964
2022 Q2	$5K	Hold	80	–	–	﹤0.01%	939
2022 Q1	$6K	Hold	80	–	–	﹤0.01%	934
2021 Q4	$5K	Hold	80	–	–	﹤0.01%	983
2021 Q3	$5K	Hold	80	–	–	﹤0.01%	995
2021 Q2	$4K	Sell	80 -3,120	-98%	-$154K	﹤0.01%	993
2021 Q1	$148K	Hold	3,200	–	–	0.01%	369
2020 Q4	$121K	Sell	3,200 -86	-3%	-$3.03K	0.01%	401
2020 Q3	$90K	Sell	3,286 -330	-9%	-$9.83K	0.01%	412
2020 Q2	$113K	Buy	3,616 +245	+7%	+$6.88K	0.01%	355
2020 Q1	$82K	Sell	3,371 -880	-21%	-$37.7K	0.01%	363
2019 Q4	$218K	Hold	4,251	–	–	0.02%	264
2019 Q3	$236K	Hold	4,251	–	–	0.02%	246
2019 Q2	$227K	Hold	4,251	–	–	0.02%	245
2019 Q1	$183K	Sell	4,251 -176	-4%	-$7.53K	0.02%	269
2018 Q4	$175K	Sell	4,427 -225	-5%	-$9.82K	0.02%	251
2018 Q3	$248K	Sell	4,652 -140	-3%	-$7.52K	0.03%	243
2018 Q2	$254K	Buy	4,792 +140	+3%	+$7.58K	0.03%	233
2018 Q1	$253K	Hold	4,652	–	–	0.03%	230
2017 Q4	$277K	Buy	4,652 +790	+20%	+$48.5K	0.03%	223
2017 Q3	$237K	Hold	3,862	–	–	0.03%	240
2017 Q2	$242K	Hold	3,862	–	–	0.04%	241
2017 Q1	$241K	Buy	3,862 +172	+5%	+$11K	0.04%	235
2016 Q4	$241K	Hold	3,690	–	–	0.04%	251
2016 Q3	$219K	Hold	3,690	–	–	0.04%	258
2016 Q2	$195K	Hold	3,690	–	–	0.04%	279
2016 Q1	$200K	Sell	3,690 -480	-12%	-$25.9K	0.04%	275
2015 Q4	$258K	Buy	4,170 +225	+6%	+$13.7K	0.05%	215
2015 Q3	$224K	Hold	3,945	–	–	0.05%	241
2015 Q2	$244K	Hold	3,945	–	–	0.05%	253
2015 Q1	$216K	Hold	3,945	–	–	0.04%	298
2014 Q4	$221K	Buy	3,945 +340	+9%	+$18.2K	0.05%	288
2014 Q3	$195K	Hold	3,605	–	–	0.04%	314
2014 Q2	$196K	Hold	3,605	–	–	0.04%	334
2014 Q1	$180K	Sell	3,605 -67	-2%	-$3.33K	0.04%	365
2013 Q4	$187K	Buy	3,672 +157	+4%	+$7.82K	0.04%	349
2013 Q3	$171K	Sell	3,515 -150	-4%	-$7.13K	0.04%	344
2013 Q2	$164K	Buy	+3,665	New	+$157K	0.04%	343

Other funds holding AIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smithfield Trust's AIG Position: Q1 2026 in Review

Smithfield Trust held its American International (AIG) position steady in Q1 2026 at 127 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Smithfield Trust first reported a position in AIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $277K in Q4 2017. 1,112 funds tracked by Wall St. Rank hold AIG as of Q1 2026.

Smithfield Trust held 127 shares of American International worth $11K as of Q1 2026.
Smithfield Trust left its American International share count unchanged in Q1 2026.
American International made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #867 holding.
Smithfield Trust first reported a position in American International in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's American International position peaked at $277K in Q4 2017.
1,112 funds tracked by Wall St. Rank held American International as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.