AFG

American Financial Group’s Viatris VTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$893K	Hold	100,000	–	–	0.33%	37
2025 Q1	$871K	Hold	100,000	–	–	0.37%	39
2024 Q4	$1.25M	Hold	100,000	–	–	0.57%	29
2024 Q3	$1.16M	Hold	100,000	–	–	0.5%	35
2024 Q2	$1.06M	Hold	100,000	–	–	0.46%	38
2024 Q1	$1.19M	Hold	100,000	–	–	0.45%	37
2023 Q4	$1.08M	Hold	100,000	–	–	0.4%	43
2023 Q3	$986K	Hold	100,000	–	–	0.34%	52
2023 Q2	$998K	Hold	100,000	–	–	0.31%	53
2023 Q1	$962K	Hold	100,000	–	–	0.3%	52
2022 Q4	$1.11M	Hold	100,000	–	–	0.37%	50
2022 Q3	$852K	Hold	100,000	–	–	0.29%	52
2022 Q2	$1.05M	Hold	100,000	–	–	0.35%	50
2022 Q1	$1.09M	Hold	100,000	–	–	0.33%	51
2021 Q4	$1.35M	Hold	100,000	–	–	0.37%	50
2021 Q3	$1.35M	Hold	100,000	–	–	0.36%	53
2021 Q2	$1.43M	Hold	100,000	–	–	0.37%	53
2021 Q1	$1.4M	Sell	100,000 -100,000	-50%	-$1.4M	0.23%	59
2020 Q4	$3.75M	Hold	200,000	–	–	0.48%	46
2020 Q3	$2.97M	Hold	200,000	–	–	0.41%	50
2020 Q2	$3.22M	Hold	200,000	–	–	0.43%	60
2020 Q1	$2.98M	Hold	200,000	–	–	0.35%	65
2019 Q4	$4.02M	Hold	200,000	–	–	0.35%	60
2019 Q3	$3.96M	Hold	200,000	–	–	0.32%	68
2019 Q2	$3.81M	Hold	200,000	–	–	0.31%	68
2019 Q1	$5.67M	Hold	200,000	–	–	0.5%	58
2018 Q4	$5.48M	Hold	200,000	–	–	0.51%	61
2018 Q3	$7.32M	Hold	200,000	–	–	0.72%	45
2018 Q2	$7.23M	Hold	200,000	–	–	0.69%	50
2018 Q1	$8.24M	Hold	200,000	–	–	0.78%	47
2017 Q4	$8.46M	Hold	200,000	–	–	0.9%	39
2017 Q3	$6.28M	Hold	200,000	–	–	0.65%	52
2017 Q2	$7.76M	Hold	200,000	–	–	0.74%	47
2017 Q1	$7.8M	Hold	200,000	–	–	0.72%	49
2016 Q4	$7.63M	Buy	+200,000	New	+$7.63M	0.73%	47