American Financial Group’s Barclays BCS Stock Holding History

American Financial Group’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-374,000	Closed	-$2.91M	–	76
2023 Q3	$2.91M	Hold	374,000	–	–	1%	29
2023 Q2	$2.94M	Hold	374,000	–	–	0.91%	31
2023 Q1	$2.69M	Hold	374,000	–	–	0.84%	32
2022 Q4	$2.92M	Hold	374,000	–	–	0.97%	33
2022 Q3	$2.39M	Hold	374,000	–	–	0.82%	37
2022 Q2	$2.84M	Hold	374,000	–	–	0.96%	33
2022 Q1	$2.96M	Hold	374,000	–	–	0.9%	32
2021 Q4	$3.87M	Hold	374,000	–	–	1.06%	30
2021 Q3	$3.86M	Hold	374,000	–	–	1.02%	31
2021 Q2	$3.61M	Hold	374,000	–	–	0.92%	38
2021 Q1	$3.83M	Hold	374,000	–	–	0.64%	37
2020 Q4	$2.99M	Hold	374,000	–	–	0.39%	55
2020 Q3	$1.87M	Hold	374,000	–	–	0.26%	66
2020 Q2	$2.12M	Hold	374,000	–	–	0.28%	69
2020 Q1	$1.7M	Hold	374,000	–	–	0.2%	80
2019 Q4	$3.56M	Hold	374,000	–	–	0.31%	63
2019 Q3	$2.75M	Sell	374,000 -7,890	-2%	-$57.1K	0.22%	77
2019 Q2	$2.85M	Hold	381,890	–	–	0.23%	76
2019 Q1	$2.99M	Sell	381,890 -9,311	-2%	-$74.8K	0.26%	73
2018 Q4	$2.82M	Hold	391,201	–	–	0.26%	79
2018 Q3	$3.35M	Hold	391,201	–	–	0.33%	66
2018 Q2	$3.75M	Hold	391,201	–	–	0.36%	67
2018 Q1	$4.42M	Hold	391,201	–	–	0.42%	64
2017 Q4	$4.08M	Sell	391,201 -401,662	-51%	-$3.9M	0.43%	59
2017 Q3	$7.84M	Sell	792,863 -3,944	-0.5%	-$39.1K	0.81%	40
2017 Q2	$8.03M	Hold	796,807	–	–	0.77%	46
2017 Q1	$8.52M	Sell	796,807 -6,945	-0.9%	-$74.6K	0.79%	43
2016 Q4	$8.34M	Hold	803,752	–	–	0.8%	44
2016 Q3	$6.59M	Sell	803,752 -4,949	-0.6%	-$39.1K	0.47%	59
2016 Q2	$5.76M	Hold	808,701	–	–	0.44%	62
2016 Q1	$6.53M	Sell	808,701 -44,809	-5%	-$418K	0.49%	59
2015 Q4	$10.4M	Sell	853,510 -3,688	-0.4%	-$48.9K	0.79%	42
2015 Q3	$11.8M	Hold	857,198	–	–	0.86%	35
2015 Q2	$13.2M	Sell	857,198 -3,334	-0.4%	-$50.1K	1.07%	27
2015 Q1	$11.7M	Hold	860,532	–	–	0.93%	33
2014 Q4	$12M	Hold	860,532	–	–	0.94%	31
2014 Q3	$11.8M	Sell	860,532 -3,990	-0.5%	-$55K	0.98%	32
2014 Q2	$11.7M	Buy	864,522 +64,839	+8%	+$982K	0.95%	32
2014 Q1	$11.6M	Buy	+799,683	New	+$12.8M	1.03%	32

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Financial Group's BCS Position: Q4 2023 in Review

American Financial Group sold out of Barclays (BCS) in Q4 2023, closing a stake of 374,000 shares — an estimated $2.91M sold.

American Financial Group first reported a position in BCS in Q1 2014 and held it in 39 quarters. The position peaked at $13.2M in Q2 2015. 301 funds tracked by Wall St. Rank hold BCS as of Q4 2023.

American Financial Group reported no remaining Barclays position as of Q4 2023 after selling out during the quarter.
American Financial Group sold 374,000 Barclays shares in Q4 2023, an estimated $2.91M.
American Financial Group first reported a position in Barclays in Q1 2014 and held it in 39 quarters.
American Financial Group's Barclays position peaked at $13.2M in Q2 2015.
301 funds tracked by Wall St. Rank held Barclays as of Q4 2023.

Based on American Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.