US Bancorp’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-158
| Closed | – | – | 4036 |
|
|
2020
Q4 | $0 | Sell |
158
-20
| -11% | -$10 | ﹤0.01% | 3946 |
|
|
2020
Q3 | $0 | Sell |
178
-26
| -13% | -$19 | ﹤0.01% | 3930 |
|
|
2020
Q2 | $0 | Sell |
204
-245
| -55% | -$285 | ﹤0.01% | 3963 |
|
|
2020
Q1 | $0 | Sell |
449
-31
| -6% | -$211 | ﹤0.01% | 3876 |
|
|
2019
Q4 | $5K | Sell |
480
-77
| -14% | -$914 | ﹤0.01% | 3306 |
|
|
2019
Q3 | $8K | Sell |
557
-15
| -3% | -$209 | ﹤0.01% | 3140 |
|
|
2019
Q2 | $7K | Hold |
572
| – | – | ﹤0.01% | 3214 |
|
|
2019
Q1 | $3K | Sell |
572
-29
| -5% | -$189 | ﹤0.01% | 3388 |
|
|
2018
Q4 | $3K | Buy |
601
+52
| +9% | +$447 | ﹤0.01% | 3367 |
|
|
2018
Q3 | $8K | Sell |
549
-11
| -2% | -$164 | ﹤0.01% | 3219 |
|
|
2018
Q2 | $8K | Sell |
560
-1,013
| -64% | -$15.7K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $26K | Buy |
1,573
+42
| +3% | +$793 | ﹤0.01% | 2869 |
|
|
2017
Q4 | $28K | Buy |
1,531
+984
| +180% | +$19.3K | ﹤0.01% | 2827 |
|
|
2017
Q3 | $11K | Sell |
547
-2
| -0.4% | -$41 | ﹤0.01% | 3058 |
|
|
2017
Q2 | $12K | Sell |
549
-3
| -0.5% | -$62 | ﹤0.01% | 3029 |
|
|
2017
Q1 | $12K | Sell |
552
-26
| -4% | -$585 | ﹤0.01% | 2997 |
|
|
2016
Q4 | $14K | Buy |
578
+3
| +0.5% | +$65 | ﹤0.01% | 2958 |
|
|
2016
Q3 | $12K | Sell |
575
-10
| -2% | -$209 | ﹤0.01% | 2972 |
|
|
2016
Q2 | $11K | Buy |
585
+26
| +5% | +$466 | ﹤0.01% | 2988 |
|
|
2016
Q1 | $11K | Sell |
559
-190
| -25% | -$3.45K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $18K | Sell |
749
-49
| -6% | -$1.18K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $18K | Buy |
798
+56
| +8% | +$1.51K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $20K | Hold |
742
| – | – | ﹤0.01% | 2946 |
|
|
2015
Q1 | $16K | Buy |
742
+163
| +28% | +$3.69K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $14K | Hold |
579
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q3 | $13K | Sell |
579
-88
| -13% | -$2.23K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $18K | Buy |
667
+30
| +5% | +$698 | ﹤0.01% | 2903 |
|
|
2014
Q1 | $13K | Sell |
637
-4
| -0.6% | -$78 | ﹤0.01% | 2981 |
|
|
2013
Q4 | $13K | Sell |
641
-19
| -3% | -$380 | ﹤0.01% | 2917 |
|
|
2013
Q3 | $12K | Buy |
660
+6
| +0.9% | +$114 | ﹤0.01% | 2841 |
|
|
2013
Q2 | $12K | Buy |
+654
| New | +$11.7K | ﹤0.01% | 2827 |
|
US Bancorp's AIG.WS Position: Q1 2021 in Review
US Bancorp sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 158 shares.
US Bancorp first reported a position in AIG.WS in Q2 2013 and held it in 31 quarters. The position peaked at $28K in Q4 2017. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- US Bancorp reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- US Bancorp sold 158 American International Group, Inc. shares in Q1 2021.
- US Bancorp first reported a position in American International Group, Inc. in Q2 2013 and held it in 31 quarters.
- US Bancorp's American International Group, Inc. position peaked at $28K in Q4 2017.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.