BCWM
AFGD

Bartlett & Co Wealth Management’s American Financial Group 5.625% Subordinated Debentures due 2060 AFGD Stock Holding History

Bartlett & Co Wealth Management’s Portfolio AFGD Stock Details AFGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,745
Closed -$562K – 1127
2023
Q4 		$562K Buy
24,745
+3,195
+15% +$69.1K 0.01% 334
2023
Q3 		$470K Buy
21,550
+575
+3% +$12.9K 0.01% 345
2023
Q2 		$485K Buy
20,975
+550
+3% +$12.7K 0.01% 346
2023
Q1 		$455K Buy
20,425
+965
+5% +$22.5K 0.01% 296
2022
Q4 		$422K Sell
19,460
-2,335
-11% -$50.7K 0.01% 309
2022
Q3 		$487K Sell
21,795
-4,555
-17% -$108K 0.01% 288
2022
Q2 		$622K Sell
26,350
-720
-3% -$17.2K 0.01% 255
2022
Q1 		$687K Buy
27,070
+4,910
+22% +$129K 0.01% 261
2021
Q4 		$647K Buy
+22,160
New +$636K 0.01% 273

Other funds holding AFGD

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bartlett & Co Wealth Management's AFGD Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of American Financial Group 5.625% Subordinated Debentures due 2060 (AFGD) in Q1 2024, closing a stake of 24,745 shares — an estimated $562K sold.

Bartlett & Co Wealth Management first reported a position in AFGD in Q4 2021 and held it in 9 quarters. The position peaked at $687K in Q1 2022. 2 funds tracked by Wall St. Rank hold AFGD as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining American Financial Group 5.625% Subordinated Debentures due 2060 position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 24,745 American Financial Group 5.625% Subordinated Debentures due 2060 shares in Q1 2024, an estimated $562K.
  • Bartlett & Co Wealth Management first reported a position in American Financial Group 5.625% Subordinated Debentures due 2060 in Q4 2021 and held it in 9 quarters.
  • Bartlett & Co Wealth Management's American Financial Group 5.625% Subordinated Debentures due 2060 position peaked at $687K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held American Financial Group 5.625% Subordinated Debentures due 2060 as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.