Steven Romick - First Pacific Advisors,
Holding/activity history for American International Group (AIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2023 Q4 | 955,168 | 0.99 | Reduce 84.84% | 5.18 | $67.75 | $64,712,632 | SEC |
| 2023 Q3 | 6,300,584 | 6.10 | Reduce 2.09% | 0.12 | $60.60 | $381,815,390 | SEC |
| 2023 Q2 | 6,434,964 | 5.51 | Reduce 2.61% | 0.14 | $57.54 | $370,267,829 | SEC |
| 2023 Q1 | 6,607,475 | 5.26 | Reduce 1.19% | 0.08 | $50.36 | $332,752,441 | SEC |
| 2022 Q4 | 6,686,954 | 6.62 | Reduce 0.96% | 0.05 | $63.24 | $422,882,971 | SEC |
| 2022 Q3 | 6,751,954 | 5.17 | Add 1.00% | 0.05 | $47.48 | $320,583,000 | SEC |
| 2022 Q2 | 6,685,302 | 5.11 | Reduce 10.00% | 0.60 | $51.13 | $341,819,000 | SEC |
| 2022 Q1 | 7,428,103 | 6.01 | Reduce 5.22% | 0.29 | $62.77 | $466,262,000 | SEC |
| 2021 Q4 | 7,837,317 | 5.53 | Reduce 5.52% | 0.33 | $56.86 | $445,630,000 | SEC |
| 2021 Q3 | 8,295,573 | 5.92 | Reduce 3.84% | 0.20 | $54.89 | $455,344,000 | SEC |
| 2021 Q2 | 8,626,931 | 5.16 | Reduce 9.58% | 0.57 | $47.60 | $410,642,000 | SEC |
| 2021 Q1 | 9,541,396 | 5.99 | Reduce 14.68% | 0.80 | $46.21 | $440,908,000 | SEC |
| 2020 Q4 | 11,183,298 | 5.46 | Reduce 17.52% | 0.90 | $37.86 | $423,400,000 | SEC |
| 2020 Q3 | 13,559,348 | 5.15 | Add 1.42% | 0.07 | $27.53 | $373,289,000 | SEC |
| 2020 Q2 | 13,369,270 | 5.56 | Reduce 2.77% | 0.13 | $31.18 | $416,854,000 | SEC |
| 2020 Q1 | 13,750,147 | 4.66 | Add 3.67% | 0.17 | $24.25 | $333,441,000 | SEC |
| 2019 Q4 | 13,263,286 | 6.41 | Reduce 1.14% | 0.08 | $51.33 | $680,804,000 | SEC |
| 2019 Q3 | 13,416,803 | 6.98 | Reduce 9.61% | 0.67 | $55.70 | $747,316,000 | SEC |
| 2019 Q2 | 14,842,677 | 6.93 | Reduce 3.51% | 0.20 | $53.28 | $790,818,000 | SEC |
| 2019 Q1 | 15,382,996 | 5.83 | Reduce 0.59% | 0.03 | $43.06 | $662,392,000 | SEC |
| 2018 Q4 | 15,473,754 | 5.82 | Add 18.20% | 0.90 | $39.41 | $609,821,000 | SEC |
| 2018 Q3 | 13,090,695 | 5.06 | Add 0.29% | 0.01 | $53.24 | $696,949,000 | SEC |
| 2018 Q2 | 13,053,487 | 4.98 | Add 3.36% | 0.16 | $53.02 | $692,096,000 | SEC |
| 2018 Q1 | 12,629,362 | 5.42 | Add 19.98% | 0.90 | $54.42 | $687,290,000 | SEC |
| 2017 Q4 | 10,526,370 | 4.89 | Add 0.74% | 0.04 | $59.58 | $627,161,000 | SEC |
| 2017 Q3 | 10,448,920 | 5.13 | Reduce 0.91% | 0.05 | $61.39 | $641,459,000 | SEC |
| 2017 Q2 | 10,544,770 | 5.21 | Add 0.98% | 0.05 | $62.52 | $659,259,000 | SEC |
| 2017 Q1 | 10,442,410 | 5.49 | Reduce 4.25% | 0.25 | $62.43 | $651,920,000 | SEC |
| 2016 Q4 | 10,905,410 | 5.96 | Reduce 5.45% | 0.32 | $65.31 | $712,232,000 | SEC |
| 2016 Q3 | 11,534,120 | 5.94 | Reduce 7.30% | 0.42 | $59.34 | $684,435,000 | SEC |
| 2016 Q2 | 12,441,990 | 5.78 | Add 14.03% | 0.71 | $52.89 | $658,057,000 | SEC |
| 2016 Q1 | 10,911,550 | 5.57 | Add 17.72% | 0.84 | $54.05 | $589,769,000 | SEC |
| 2015 Q4 | 9,269,080 | 5.32 | Add 2.07% | 0.11 | $61.97 | $574,405,000 | SEC |
| 2015 Q3 | 9,081,020 | 4.58 | Add 6.47% | 0.28 | $56.82 | $515,984,000 | SEC |
| 2015 Q2 | 8,529,500 | 4.38 | Add 0.88% | 0.04 | $61.82 | $527,294,000 | SEC |
| 2015 Q1 | 8,454,900 | 3.91 | Add 0.76% | 0.03 | $54.79 | $463,244,000 | SEC |
| 2014 Q4 | 8,391,100 | 3.81 | Add 15.60% | 0.51 | $56.01 | $469,986,000 | SEC |
| 2014 Q3 | 7,259,000 | 3.35 | Add 8.89% | 0.27 | $54.02 | $392,131,000 | SEC |
| 2014 Q2 | 6,666,200 | 3.05 | Add 0.45% | 0.01 | $54.58 | $363,841,000 | SEC |
| 2014 Q1 | 6,636,500 | 3.00 | Add 8.22% | 0.23 | $50.01 | $331,891,000 | SEC |
| 2013 Q4 | 6,132,500 | 3.04 | Add 5.98% | 0.17 | $51.05 | $313,064,000 | SEC |
| 2013 Q3 | 5,786,500 | 3.01 | Add 0.18% | <0.01 | $48.63 | $281,397,000 | SEC |
| 2013 Q2 | 5,776,300 | 2.86 | Add 0.68% | 0.02 | $44.70 | $258,201,000 | SEC |
| 2013 Q1 | 5,737,100 | 2.51 | $38.82 | $222,714,000 | SEC | ||
| 2012 Q4 | 5,737,100 | 2.54 | Add 27.02% | 0.54 | $35.30 | $202,520,000 | SEC |
| 2012 Q3 | 4,516,700 | 1.89 | Add 18.58% | 0.30 | $32.79 | $148,102,000 | SEC |
| 2012 Q2 | 3,809,100 | 1.60 | Add 11.23% | 0.16 | $32.09 | $122,234,000 | SEC |
| 2012 Q1 | 3,424,500 | 1.51 | Add 14.42% | 0.19 | $30.83 | $105,578,000 | SEC |
| 2011 Q4 | 2,992,820 | 1.07 | Add 0.41% | <0.01 | $23.20 | $69,434,000 | SEC |
| 2011 Q3 | 2,980,520 | 1.19 | Add 148.21% | 0.71 | $21.95 | $65,422,000 | SEC |
| 2011 Q2 | 1,200,800 | 0.58 | Buy | 0.58 | $29.32 | $35,208,000 | SEC |