American Financial Group’s Deutsche Bank DB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-127,799	Closed	-$1.4M	–	77
2023 Q3	$1.4M	Hold	127,799	–	–	0.48%	43
2023 Q2	$1.35M	Hold	127,799	–	–	0.42%	49
2023 Q1	$1.31M	Hold	127,799	–	–	0.41%	45
2022 Q4	$1.47M	Hold	127,799	–	–	0.49%	44
2022 Q3	$946K	Hold	127,799	–	–	0.33%	50
2022 Q2	$1.12M	Hold	127,799	–	–	0.38%	48
2022 Q1	$1.62M	Hold	127,799	–	–	0.49%	45
2021 Q4	$1.6M	Hold	127,799	–	–	0.44%	46
2021 Q3	$1.62M	Hold	127,799	–	–	0.43%	50
2021 Q2	$1.67M	Hold	127,799	–	–	0.43%	50
2021 Q1	$1.53M	Sell	127,799 -37,200	-23%	-$447K	0.26%	55
2020 Q4	$1.8M	Hold	164,999	–	–	0.23%	69
2020 Q3	$1.39M	Hold	164,999	–	–	0.19%	74
2020 Q2	$1.57M	Hold	164,999	–	–	0.21%	78
2020 Q1	$1.06M	Hold	164,999	–	–	0.13%	88
2019 Q4	$1.28M	Hold	164,999	–	–	0.11%	84
2019 Q3	$1.24M	Hold	164,999	–	–	0.1%	93
2019 Q2	$1.26M	Hold	164,999	–	–	0.1%	94
2019 Q1	$1.34M	Hold	164,999	–	–	0.12%	94
2018 Q4	$1.34M	Hold	164,999	–	–	0.13%	98
2018 Q3	$1.88M	Hold	164,999	–	–	0.18%	85
2018 Q2	$1.75M	Hold	164,999	–	–	0.17%	88
2018 Q1	$2.31M	Hold	164,999	–	–	0.22%	78
2017 Q4	$3.14M	Sell	164,999 -75,000	-31%	-$1.43M	0.33%	68
2017 Q3	$4.15M	Hold	239,999	–	–	0.43%	59
2017 Q2	$4.27M	Hold	239,999	–	–	0.41%	63
2017 Q1	$4.12M	Buy	239,999 +60,799	+34%	+$1.04M	0.38%	64
2016 Q4	$2.9M	Sell	179,200 -1,008,000	-85%	-$16.3M	0.28%	70
2016 Q3	$13.9M	Hold	1,187,200	–	–	0.99%	31
2016 Q2	$14.6M	Hold	1,187,200	–	–	1.11%	26
2016 Q1	$18M	Hold	1,187,200	–	–	1.34%	19
2015 Q4	$25.6M	Buy	1,187,200 +44,800	+4%	+$966K	1.96%	9
2015 Q3	$27.5M	Buy	1,142,400 +291,200	+34%	+$7.01M	1.99%	7
2015 Q2	$22.9M	Hold	851,200	–	–	1.87%	7
2015 Q1	$26.4M	Buy	851,200 +224,000	+36%	+$6.95M	2.11%	6
2014 Q4	$16.8M	Buy	627,200 +123,200	+24%	+$3.3M	1.32%	19
2014 Q3	$15.7M	Buy	504,000 +145,600	+41%	+$4.53M	1.3%	21
2014 Q2	$11.3M	Buy	+358,400	New	+$11.3M	0.92%	34