American International shares owned by Somerset Trust
Quarter-by-quarter ownership of American International (AIG) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in American International
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Quarterly reported holdings in American International by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $542k | 6.9k | 78.17 |
| 2023-12-31 | $469k | 6.9k | 67.75 |
| 2023-09-30 | $420k | 6.9k | 60.60 |
| 2023-06-30 | $406k | 7.1k | 57.54 |
| 2023-03-31 | $360k | 7.1k | 50.36 |
| 2022-12-31 | $526k | 8.3k | 63.18 |
| 2022-09-30 | $396k | 8.3k | 47.50 |
| 2022-06-30 | $438k | 8.6k | 51.11 |
| 2022-03-31 | $538k | 8.6k | 62.77 |
| 2021-12-31 | $528k | 9.3k | 56.82 |
| 2021-09-30 | $681k | 12k | 54.91 |
| 2021-06-30 | $612k | 13k | 47.61 |
| 2021-03-31 | $594k | 13k | 46.23 |
| 2020-12-31 | $484k | 13k | 37.86 |
| 2020-09-30 | $357k | 13k | 27.56 |
| 2020-06-30 | $449k | 14k | 31.19 |
| 2020-03-31 | $348k | 14k | 24.23 |
| 2019-12-31 | $900k | 18k | 51.36 |
| 2019-09-30 | $984k | 18k | 55.70 |
| 2019-06-30 | $963k | 18k | 53.28 |
| 2019-03-31 | $805k | 19k | 43.07 |
| 2018-12-31 | $739k | 19k | 39.41 |
| 2018-09-30 | $1.1M | 20k | 53.25 |
| 2018-06-30 | $1.2M | 23k | 53.03 |
| 2018-03-31 | $1.3M | 25k | 54.41 |
| 2017-12-31 | $1.6M | 27k | 59.59 |
| 2017-09-30 | $1.8M | 29k | 61.39 |
| 2017-06-30 | $1.7M | 27k | 62.52 |
| 2017-03-31 | $1.7M | 27k | 62.41 |
| 2016-12-31 | $1.7M | 27k | 65.33 |