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American Trust’s American Financial Group AFG Stock Holding History

American Trust’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 		– Sell
-1,493
Closed -$217K – 441
2022
Q1 		$217K Sell
1,493
-257
-15% -$35.1K 0.01% 449
2021
Q4 		$240K Buy
+1,750
New +$241K 0.02% 300

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Trust's AFG Position: Q2 2022 in Review

American Trust sold out of American Financial Group (AFG) in Q2 2022, closing a stake of 1,493 shares — an estimated $217K sold.

American Trust first reported a position in AFG in Q4 2021 and held it in 2 quarters. The position peaked at $240K in Q4 2021. 439 funds tracked by Wall St. Rank hold AFG as of Q2 2022.

  • American Trust reported no remaining American Financial Group position as of Q2 2022 after selling out during the quarter.
  • American Trust sold 1,493 American Financial Group shares in Q2 2022, an estimated $217K.
  • American Trust first reported a position in American Financial Group in Q4 2021 and held it in 2 quarters.
  • American Trust's American Financial Group position peaked at $240K in Q4 2021.
  • 439 funds tracked by Wall St. Rank held American Financial Group as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.