Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  American International Group (AIG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 1.87 SEC
2020   Q2 318,312 1.87 Reduce 0.17% <0.01 $31.18 $9,925,000 SEC
2020   Q1 318,853 1.71 Reduce 0.07% <0.01 $24.25 $7,732,000 SEC
2019   Q4 319,078 2.82 Reduce 0.15% <0.01 $51.33 $16,378,000 SEC
2019   Q3 319,573 1.94 Reduce 0.03% <0.01 $55.70 $17,800,000 SEC
2019   Q2 319,661 1.77 $53.28 $17,032,000 SEC
2019   Q1 319,661 1.47 Reduce 0.14% <0.01 $43.06 $13,765,000 SEC
2018   Q4 320,125 1.51 Add 17.42% 0.22 $39.41 $12,616,000 SEC
2018   Q3 272,622 1.47 Add 20.58% 0.25 $53.24 $14,514,000 SEC
2018   Q2 226,090 1.27 Reduce 0.20% <0.01 $53.02 $11,987,000 SEC
2018   Q1 226,554 1.29 Add 22.51% 0.24 $54.42 $12,329,000 SEC
2017   Q4 184,920 1.10 Reduce 3.10% 0.04 $59.58 $11,018,000 SEC
2017   Q3 190,836 1.17 Add 25.99% 0.24 $61.39 $11,715,000 SEC
2017   Q2 151,468 1.00 Buy 1.00 $62.52 $9,470,000 SEC