Trust Asset Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $502K | Sell |
6,729
-802
| -11% | -$61K | 0.03% | 149 |
|
|
2026
Q1 | $567K | Hold |
7,531
| – | – | 0.04% | 131 |
|
|
2025
Q4 | $644K | Sell |
7,531
-308
| -4% | -$24.6K | 0.04% | 122 |
|
|
2025
Q3 | $616K | Hold |
7,839
| – | – | 0.04% | 128 |
|
|
2025
Q2 | $671K | Hold |
7,839
| – | – | 0.05% | 121 |
|
|
2025
Q1 | $682K | Sell |
7,839
-1,510
| -16% | -$117K | 0.06% | 115 |
|
|
2024
Q4 | $681K | Hold |
9,349
| – | – | 0.05% | 116 |
|
|
2024
Q3 | $685K | Hold |
9,349
| – | – | 0.05% | 116 |
|
|
2024
Q2 | $694K | Hold |
9,349
| – | – | 0.06% | 108 |
|
|
2024
Q1 | $731K | Hold |
9,349
| – | – | 0.06% | 106 |
|
|
2023
Q4 | $633K | Hold |
9,349
| – | – | 0.06% | 109 |
|
|
2023
Q3 | $567K | Hold |
9,349
| – | – | 0.06% | 107 |
|
|
2023
Q2 | $538K | Hold |
9,349
| – | – | 0.06% | 114 |
|
|
2023
Q1 | $471K | Sell |
9,349
-338
| -3% | -$19.7K | 0.05% | 121 |
|
|
2022
Q4 | $613K | Hold |
9,687
| – | – | 0.08% | 103 |
|
|
2022
Q3 | $460K | Buy |
9,687
+355
| +4% | +$18.6K | 0.06% | 113 |
|
|
2022
Q2 | $477K | Buy |
9,332
+276
| +3% | +$16K | 0.07% | 107 |
|
|
2022
Q1 | $568K | Buy |
9,056
+52
| +0.6% | +$3.13K | 0.07% | 104 |
|
|
2021
Q4 | $512K | Hold |
9,004
| – | – | 0.06% | 114 |
|
|
2021
Q3 | $494K | Buy |
9,004
+556
| +7% | +$28.6K | 0.07% | 112 |
|
|
2021
Q2 | $402K | Buy |
8,448
+915
| +12% | +$45.2K | 0.05% | 120 |
|
|
2021
Q1 | $348K | Buy |
7,533
+1,234
| +20% | +$53.3K | 0.05% | 122 |
|
|
2020
Q4 | $238K | Buy |
+6,299
| New | +$222K | 0.04% | 132 |
|
|
2018
Q4 | – | Sell |
-618
| Closed | -$33K | – | 23 |
|
|
2018
Q3 | $33K | Hold |
618
| – | – | 0.02% | 36 |
|
|
2018
Q2 | $33K | Hold |
618
| – | – | 0.01% | 77 |
|
|
2018
Q1 | $34K | Hold |
618
| – | – | 0.01% | 40 |
|
|
2017
Q4 | $37K | Hold |
618
| – | – | 0.01% | 49 |
|
|
2017
Q3 | $38K | Hold |
618
| – | – | 0.01% | 50 |
|
|
2017
Q2 | $39K | Hold |
618
| – | – | 0.01% | 50 |
|
|
2017
Q1 | $39K | Hold |
618
| – | – | 0.02% | 53 |
|
|
2016
Q4 | $40K | Hold |
618
| – | – | 0.02% | 55 |
|
|
2016
Q3 | $37K | Hold |
618
| – | – | 0.01% | 57 |
|
|
2016
Q2 | $33K | Hold |
618
| – | – | 0.02% | 57 |
|
|
2016
Q1 | $33K | Hold |
618
| – | – | 0.02% | 74 |
|
|
2015
Q4 | $38K | Buy |
+618
| New | +$37.7K | 0.02% | 80 |
|
|
2015
Q2 | $38K | Hold |
618
| – | – | 0.02% | 80 |
|
|
2015
Q1 | $34K | Buy |
+618
| New | +$33.1K | 0.01% | 101 |
|
Other funds holding AIG
MR
FWCM
TA
PC
AIM
Trust Asset Management's AIG Position: Q2 2026 in Review
Trust Asset Management reduced its American International (AIG) stake by 11% in Q2 2026, selling an estimated $61K and leaving 6,729 shares worth $502K. The position accounts for 0.03% of the portfolio, ranked #149.
Trust Asset Management first reported a position in AIG in Q1 2015 and has held it in 37 quarters since. The position peaked at $731K in Q1 2024. 276 funds tracked by Wall St. Rank hold AIG as of Q2 2026.
- Trust Asset Management held 6,729 shares of American International worth $502K as of Q2 2026.
- Trust Asset Management sold 802 American International shares in Q2 2026, an estimated $61K.
- American International made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #149 holding.
- Trust Asset Management first reported a position in American International in Q1 2015 and has held it in 37 quarters since.
- Trust Asset Management's American International position peaked at $731K in Q1 2024.
- 276 funds tracked by Wall St. Rank held American International as of Q2 2026.
Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.