Banque Cantonale Vaudoise’s American Financial Group AFG Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q4	–	Sell	-481	Closed	-$54K	–	1015
2023 Q3	$54K	Sell	481 -719	-60%	-$83K	﹤0.01%	956
2023 Q2	$143K	Hold	1,200	–	–	0.01%	789
2023 Q1	$145K	Hold	1,200	–	–	0.01%	779
2022 Q4	$165K	Hold	1,200	–	–	0.01%	762
2022 Q3	$148K	Hold	1,200	–	–	0.01%	797
2022 Q2	$167K	Hold	1,200	–	–	0.01%	786
2022 Q1	$175K	Hold	1,200	–	–	0.01%	824
2021 Q4	$165K	Sell	1,200 -400	-25%	-$55K	0.01%	878
2021 Q3	$201K	Hold	1,600	–	–	0.01%	802
2021 Q2	$199K	Hold	1,600	–	–	0.01%	844
2021 Q1	$183K	Sell	1,600 -500	-24%	-$51.7K	0.01%	792
2020 Q4	$184K	Hold	2,100	–	–	0.01%	745
2020 Q3	$140K	Hold	2,100	–	–	0.01%	773
2020 Q2	$133K	Sell	2,100 -2,000	-49%	-$129K	0.01%	739
2020 Q1	$287K	Hold	4,100	–	–	0.02%	525
2019 Q4	$450K	Buy	+4,100	New	+$439K	0.03%	498

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Banque Cantonale Vaudoise's AFG Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of American Financial Group (AFG) in Q4 2023, closing a stake of 481 shares — an estimated $54K sold.

Banque Cantonale Vaudoise first reported a position in AFG in Q4 2019 and held it in 16 quarters. The position peaked at $450K in Q4 2019. 412 funds tracked by Wall St. Rank hold AFG as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining American Financial Group position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 481 American Financial Group shares in Q4 2023, an estimated $54K.
Banque Cantonale Vaudoise first reported a position in American Financial Group in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's American Financial Group position peaked at $450K in Q4 2019.
412 funds tracked by Wall St. Rank held American Financial Group as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.