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Advisor Partners’s American Financial Group AFG Stock Holding History

Advisor Partners’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$309K Buy
2,226
+134
+6% +$18.8K 0.02% 628
2022
Q1 		$305K Buy
2,092
+152
+8% +$20.7K 0.02% 671
2021
Q4 		$267K Buy
1,940
+31
+2% +$4.26K 0.02% 717
2021
Q3 		$240K Sell
1,909
-360
-16% -$47K 0.02% 708
2021
Q2 		$283K Buy
2,269
+27
+1% +$3.37K 0.02% 668
2021
Q1 		$256K Buy
+2,242
New +$232K 0.02% 685
2020
Q2 		– Sell
-4,316
Closed -$302K – 685
2020
Q1 		$302K Buy
4,316
+2,413
+127% +$233K 0.04% 438
2019
Q4 		$209K Sell
1,903
-96
-5% -$10.3K 0.02% 589
2019
Q3 		$216K Buy
+1,999
New +$207K 0.03% 598
2018
Q4 		– Sell
-2,561
Closed -$284K – 611
2018
Q3 		$284K Buy
2,561
+63
+3% +$7.01K 0.04% 469
2018
Q2 		$268K Buy
2,498
+59
+2% +$6.54K 0.05% 451
2018
Q1 		$274K Sell
2,439
-1,043
-30% -$117K 0.05% 424
2017
Q4 		$384K Buy
3,482
+102
+3% +$10.7K 0.07% 335
2017
Q3 		$350K Sell
3,380
-3
-0.1% -$305 0.07% 315
2017
Q2 		$336K Buy
3,383
+158
+5% +$15.5K 0.08% 310
2017
Q1 		$308K Buy
3,225
+92
+3% +$8.43K 0.08% 314
2016
Q4 		$276K Buy
3,133
+92
+3% +$7.38K 0.08% 290
2016
Q3 		$228K Buy
3,041
+170
+6% +$12.5K 0.08% 325
2016
Q2 		$212K Buy
+2,871
New +$203K 0.07% 339

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's AFG Position: Q2 2022 in Review

Advisor Partners increased its American Financial Group (AFG) stake by 6.4% in Q2 2022, buying an estimated $18.8K and bringing the position to 2,226 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #628.

Advisor Partners first reported a position in AFG in Q2 2016 and has held it in 19 quarters since. The position peaked at $384K in Q4 2017. 440 funds tracked by Wall St. Rank hold AFG as of Q2 2022.

  • Advisor Partners held 2,226 shares of American Financial Group worth $309K as of Q2 2022.
  • Advisor Partners bought 134 American Financial Group shares in Q2 2022, an estimated $18.8K.
  • American Financial Group made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #628 holding.
  • Advisor Partners first reported a position in American Financial Group in Q2 2016 and has held it in 19 quarters since.
  • Advisor Partners's American Financial Group position peaked at $384K in Q4 2017.
  • 440 funds tracked by Wall St. Rank held American Financial Group as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.