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

Bartlett & Co’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
2023 Q4	$562K	Buy	24,745 +3,195	+15%	+$69.1K	0.01%	334
2023 Q3	$471K	Buy	21,550 +575	+3%	+$12.9K	0.01%	345
2023 Q2	$502K	Buy	20,975 +550	+3%	+$12.7K	0.01%	344
2023 Q1	$449K	Buy	20,425 +965	+5%	+$22.5K	0.01%	297
2022 Q4	$418K	Sell	19,460 -2,335	-11%	-$50.7K	0.01%	309
2022 Q3	$494K	Sell	21,795 -4,555	-17%	-$108K	0.01%	284
2022 Q2	$616K	Sell	26,350 -720	-3%	-$17.2K	0.01%	256
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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bartlett & Co's AFGD Position: Q4 2023 in Review

Bartlett & Co increased its American Financial Group 5.625% Subordinated Debentures due 2060 (AFGD) stake by 15% in Q4 2023, buying an estimated $69.1K and bringing the position to 24,745 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #334.

Bartlett & Co first reported a position in AFGD in Q4 2021 and has held it in 9 quarters since. The position peaked at $687K in Q1 2022. 3 funds tracked by Wall St. Rank hold AFGD as of Q4 2023.

Bartlett & Co held 24,745 shares of American Financial Group 5.625% Subordinated Debentures due 2060 worth $562K as of Q4 2023.
Bartlett & Co bought 3,195 American Financial Group 5.625% Subordinated Debentures due 2060 shares in Q4 2023, an estimated $69.1K.
American Financial Group 5.625% Subordinated Debentures due 2060 made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #334 holding.
Bartlett & Co first reported a position in American Financial Group 5.625% Subordinated Debentures due 2060 in Q4 2021 and has held it in 9 quarters since.
Bartlett & Co's American Financial Group 5.625% Subordinated Debentures due 2060 position peaked at $687K in Q1 2022.
3 funds tracked by Wall St. Rank held American Financial Group 5.625% Subordinated Debentures due 2060 as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.