Rock Point Advisors, LLC

SEC CIK: 0001301540
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

AIG holding history

American International Group, Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AIG overview All 13F holders of AIG Full Q2 2026 holdings

Shares (Q2 2026): 115,451
Value: $8.60M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of AIG by Rock Point Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	115,451	$8.60M	2.1%	+867+0.8%	Added	Holders
Q1 2026	114,584	$8.62M	2.3%	+9,904+9.5%	Added	Holders
Q4 2025	104,680	$8.96M	2.2%	+2,576+2.5%	Added	Holders
Q3 2025	102,104	$8.02M	2.1%	+3,042+3.1%	Added	Holders
Q2 2025	99,062	$8.48M	2.4%	−5,346−5.1%	Reduced	Holders
Q1 2025	104,408	$9.08M	2.8%	−12,085−10.4%	Reduced	Holders
Q4 2024	116,493	$8.48M	2.5%	+516+0.4%	Added	Holders
Q3 2024	115,977	$8.49M	2.3%	+250+0.2%	Added	Holders
Q2 2024	115,727	$8.59M	2.6%	−7,383−6.0%	Reduced	Holders
Q1 2024	123,110	$9.62M	2.9%	−5,450−4.2%	Reduced	Holders
Q4 2023	128,560	$8.71M	2.6%	−4,517−3.4%	Reduced	Holders
Q3 2023	133,077	$8.06M	2.8%	−205−0.2%	Reduced	Holders
Q2 2023	133,282	$7.67M	2.5%	+640+0.5%	Added	Holders
Q1 2023	132,642	$6.68M	2.3%	+74,204+127.0%	Added	Holders
Q4 2022	58,438	$3.70M	1.3%	−835−1.4%	Reduced	Holders
Q3 2022	59,273	$2.81M	1.0%	+795+1.4%	Added	Holders
Q2 2022	58,478	$2.99M	1.0%	−6,620−10.2%	Reduced	Holders
Q1 2022	65,098	$4.09M	1.2%	−2,085−3.1%	Reduced	Holders
Q4 2021	67,183	$3.82M	1.1%	−4,910−6.8%	Reduced	Holders
Q3 2021	72,093	$3.96M	1.2%	−165−0.2%	Reduced	Holders
Q2 2021	72,258	$3.44M	1.0%	−2,910−3.9%	Reduced	Holders
Q1 2021	75,168	$3.47M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.