Whittier Trust’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 |
-71
| Closed | – | – | 1557 |
|
|
2020
Q4 | $0 | Hold |
71
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q3 | $0 | Hold |
71
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q2 | $0 | Hold |
71
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q1 | $0 | Sell |
71
-17
| -19% | -$116 | ﹤0.01% | 1642 |
|
|
2019
Q4 | $1K | Hold |
88
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q3 | $1K | Sell |
88
-8
| -8% | -$111 | ﹤0.01% | 1535 |
|
|
2019
Q2 | $1K | Sell |
96
-8
| -8% | -$80 | ﹤0.01% | 1358 |
|
|
2019
Q1 | $1K | Hold |
104
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q4 | $1K | Hold |
104
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q3 | $1K | Hold |
104
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q2 | $1K | Buy |
104
+8
| +8% | +$124 | ﹤0.01% | 1253 |
|
|
2018
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q1 | $2K | Buy |
96
+1
| +1% | +$22 | ﹤0.01% | 1274 |
|
|
2016
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q1 | $2K | Sell |
95
-6
| -6% | -$117 | ﹤0.01% | 1032 |
|
|
2013
Q4 | $2K | Sell |
101
-17
| -14% | -$340 | ﹤0.01% | 1032 |
|
|
2013
Q3 | $2K | Hold |
118
| – | – | ﹤0.01% | 1025 |
|
|
2013
Q2 | $2K | Buy |
+118
| New | +$2.1K | ﹤0.01% | 1029 |
|
Whittier Trust's AIG.WS Position: Q1 2021 in Review
Whittier Trust sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 71 shares.
Whittier Trust first reported a position in AIG.WS in Q2 2013 and held it in 31 quarters. The position peaked at $3K in Q2 2015. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- Whittier Trust reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- Whittier Trust sold 71 American International Group, Inc. shares in Q1 2021.
- Whittier Trust first reported a position in American International Group, Inc. in Q2 2013 and held it in 31 quarters.
- Whittier Trust's American International Group, Inc. position peaked at $3K in Q2 2015.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on Whittier Trust's 13F filing for Q1 2021, filed 26 Apr 2021.