Strategy Asset Managers’s American International AIG Stock Holding History

Strategy Asset Managers’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	–	Sell	-5,714	Closed	-$292K	–	253
2022 Q2	$292K	Sell	5,714 -521	-8%	-$30.3K	0.09%	141
2022 Q1	$391K	Buy	+6,235	New	+$375K	0.08%	170
2020 Q3	–	Sell	-160,053	Closed	-$4.99M	–	224
2020 Q2	$4.99M	Sell	160,053 -8,171	-5%	-$229K	1.34%	28
2020 Q1	$4.08M	Sell	168,224 -16,093	-9%	-$690K	1.31%	27
2019 Q4	$9.46M	Sell	184,317 -5,749	-3%	-$305K	2.33%	13
2019 Q3	$10.6M	Sell	190,066 -5,778	-3%	-$319K	3.15%	7
2019 Q2	$10.4M	Buy	195,844 +15,674	+9%	+$781K	2.95%	11
2019 Q1	$7.76M	Buy	180,170 +9,345	+5%	+$400K	1.74%	22
2018 Q4	$6.73M	Sell	170,825 -20,320	-11%	-$887K	1.64%	23
2018 Q3	$10.2M	Buy	191,145 +44,025	+30%	+$2.36M	2.07%	14
2018 Q2	$7.8M	Sell	147,120 -1,579	-1%	-$85.5K	1.65%	25
2018 Q1	$8.09M	Sell	148,699 -972	-0.6%	-$57.4K	1.75%	24
2017 Q4	$8.92M	Sell	149,671 -1,368	-0.9%	-$84K	1.74%	22
2017 Q3	$9.27M	Sell	151,039 -2,372	-2%	-$148K	1.9%	22
2017 Q2	$9.59M	Sell	153,411 -5,907	-4%	-$367K	1.97%	20
2017 Q1	$9.95M	Sell	159,318 -6,873	-4%	-$441K	2.16%	15
2016 Q4	$10.8M	Sell	166,191 -6,275	-4%	-$394K	2.36%	8
2016 Q3	$10.2M	Buy	172,466 +384	+0.2%	+$21.9K	2.29%	11
2016 Q2	$9.1M	Sell	172,082 -1,420	-0.8%	-$78.4K	2.07%	18
2016 Q1	$9.38M	Sell	173,502 -3,973	-2%	-$215K	2.13%	14
2015 Q4	$11M	Sell	177,475 -4,109	-2%	-$251K	2.5%	7
2015 Q3	$10.3M	Sell	181,584 -1,513	-0.8%	-$92.5K	2.48%	7
2015 Q2	$11.3M	Sell	183,097 -1,050	-0.6%	-$62K	2.52%	8
2015 Q1	$10.1M	Buy	184,147 +475	+0.3%	+$25.5K	2.2%	14
2014 Q4	$10.3M	Buy	183,672 +1,804	+1%	+$96.8K	2.16%	18
2014 Q3	$9.82M	Buy	181,868 +1,755	+1%	+$95.9K	2.15%	18
2014 Q2	$9.83M	Buy	180,113 +759	+0.4%	+$40.2K	2.09%	21
2014 Q1	$8.97M	Buy	+179,354	New	+$8.92M	1.93%	23

Other funds holding AIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Strategy Asset Managers's AIG Position: Q3 2022 in Review

Strategy Asset Managers sold out of American International (AIG) in Q3 2022, closing a stake of 5,714 shares — an estimated $292K sold.

Strategy Asset Managers first reported a position in AIG in Q1 2014 and held it in 28 quarters. The position peaked at $11.3M in Q2 2015. 886 funds tracked by Wall St. Rank hold AIG as of Q3 2022.

Strategy Asset Managers reported no remaining American International position as of Q3 2022 after selling out during the quarter.
Strategy Asset Managers sold 5,714 American International shares in Q3 2022, an estimated $292K.
Strategy Asset Managers first reported a position in American International in Q1 2014 and held it in 28 quarters.
Strategy Asset Managers's American International position peaked at $11.3M in Q2 2015.
886 funds tracked by Wall St. Rank held American International as of Q3 2022.

Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.