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Balentine LLC’s American Financial Group AFG Stock Holding History

Balentine LLC’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
Q3 		– Sell
-1,606
Closed -$223K – 605
2022
Q2 		$223K Buy
+1,606
New +$226K 0.01% 508
2020
Q3 		– Sell
-17
Closed -$1K – 160
2020
Q2 		$1K Sell
17
-101
-86% -$6.51K ﹤0.01% 885
2020
Q1 		$8K Buy
118
+72
+157% +$6.95K ﹤0.01% 398
2019
Q4 		$5K Hold
46
– – ﹤0.01% 447
2019
Q3 		$5K Hold
46
– – ﹤0.01% 510
2019
Q2 		$5K Buy
+46
New +$4.63K ﹤0.01% 476

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's AFG Position: Q3 2022 in Review

Balentine LLC sold out of American Financial Group (AFG) in Q3 2022, closing a stake of 1,606 shares — an estimated $223K sold.

Balentine LLC first reported a position in AFG in Q2 2019 and held it in 6 quarters. The position peaked at $223K in Q2 2022. 427 funds tracked by Wall St. Rank hold AFG as of Q3 2022.

  • Balentine LLC reported no remaining American Financial Group position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 1,606 American Financial Group shares in Q3 2022, an estimated $223K.
  • Balentine LLC first reported a position in American Financial Group in Q2 2019 and held it in 6 quarters.
  • Balentine LLC's American Financial Group position peaked at $223K in Q2 2022.
  • 427 funds tracked by Wall St. Rank held American Financial Group as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.