AFG

American Financial Group’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	25,000	–	–	0.45%	31
2025 Q1	$1.52M	Hold	25,000	–	–	0.65%	26
2024 Q4	$1.43M	Hold	25,000	–	–	0.65%	27
2024 Q3	$1.44M	Hold	25,000	–	–	0.62%	30
2024 Q2	$1.27M	Hold	25,000	–	–	0.55%	33
2024 Q1	$1.68M	Hold	25,000	–	–	0.63%	34
2023 Q4	$1.53M	Hold	25,000	–	–	0.56%	37
2023 Q3	$1.59M	Hold	25,000	–	–	0.55%	40
2023 Q2	$1.65M	Hold	25,000	–	–	0.51%	42
2023 Q1	$1.29M	Hold	25,000	–	–	0.4%	46
2022 Q4	$1.29M	Hold	25,000	–	–	0.43%	47
2022 Q3	$1.2M	Hold	25,000	–	–	0.41%	46
2022 Q2	$1.36M	Hold	25,000	–	–	0.46%	45
2022 Q1	$1.34M	Hold	25,000	–	–	0.41%	48
2021 Q4	$1.16M	Hold	25,000	–	–	0.32%	53
2021 Q3	$1.16M	Hold	25,000	–	–	0.31%	55
2021 Q2	$1.34M	Hold	25,000	–	–	0.34%	54
2021 Q1	$1.28M	Hold	25,000	–	–	0.21%	60
2020 Q4	$1.13M	Hold	25,000	–	–	0.15%	77
2020 Q3	$839K	Hold	25,000	–	–	0.12%	79
2020 Q2	$859K	Hold	25,000	–	–	0.12%	86
2020 Q1	$975K	Hold	25,000	–	–	0.12%	90
2019 Q4	$1.35M	Hold	25,000	–	–	0.12%	83
2019 Q3	$1.44M	Hold	25,000	–	–	0.12%	91
2019 Q2	$1.4M	Hold	25,000	–	–	0.11%	93
2019 Q1	$1.49M	Sell	25,000 -25,000	-50%	-$1.49M	0.13%	91
2018 Q4	$2.81M	Hold	50,000	–	–	0.26%	80
2018 Q3	$3.08M	Hold	50,000	–	–	0.3%	69
2018 Q2	$3.4M	Buy	+50,000	New	+$3.4M	0.33%	69