Rock Point Advisors, LLC AIG American International Group COM

Ownership history in Rock Point Advisors, LLC  ·  41 quarters on record

AI Ownership Summary

Rock Point Advisors, LLC reported American International Group COM (AIG) in 41 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.86% in 2024 Q1. The latest visible filing shows AIG at 2.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rock Point Advisors, LLC's position in American International Group COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AIG was reported at 2.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.86% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rock Point Advisors, LLC held AIG — position size vs. price
% of Fund (quarterly)    AIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 114,584 +9,904 +9.5% 2.33% $8.6M 2026-05-14 $75.71
2025 Q4 ADDED 104,680 +2,576 +2.5% 2.24% $9.0M 2026-02-04 $75.92
2025 Q3 ADDED 102,104 +3,042 +3.1% 2.13% $8.0M 2025-11-12 $77.14
2025 Q2 REDUCED 5.1% -8.4% 99,062 -5,346 -5.1% 2.39% $8.5M 2025-08-14 $78.96
2025 Q1 REDUCED 10.4% -1.0% 104,408 -12,085 -10.4% 2.80% $9.1M 2025-04-30 $79.73
2024 Q4 ADDED 116,493 +516 +0.4% 2.47% $8.5M 2025-02-13 $74.36
2024 Q3 ADDED 115,977 +250 +0.2% 2.32% $8.5M 2024-11-13 $73.65
2024 Q2 REDUCED 6.0% -0.8% 115,727 -7,383 -6.0% 2.58% $8.6M 2024-08-08 $69.45
2024 Q1 REDUCED 123,110 -5,450 -4.2% 2.86% $9.6M 2024-05-10 $76.70
2023 Q4 REDUCED 128,560 -4,517 -3.4% 2.64% $8.7M 2024-02-08 $65.19
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Rock Point Advisors, LLC and AIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rock Point Advisors, LLC reported owning AIG?

Rock Point Advisors, LLC reported AIG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AIG position in Rock Point Advisors, LLC's portfolio?

The largest reported portfolio weight for AIG was 2.86% in 2024 Q1.

What is the latest reported AIG position on this page?

The most recent filing on this page is 2026 Q1, when Rock Point Advisors, LLC reported 114,584 shares, equal to 2.33% of portfolio, with an estimated market value of $8.6M.

What does the chart on this AIG ownership page compare?

The chart compares Rock Point Advisors, LLC's quarterly AIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Rock Point Advisors, LLC time their AIG position?

Based on 13F filing dates vs. subsequent AIG price moves, Rock Point Advisors, LLC correctly timed 19 out of 40 reported position changes (48%). The annualised alpha on AIG relative to SPY over the holding period was -35.5%.

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