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Bishop Rock Capital’s American Financial Group AFG Stock Holding History

Bishop Rock Capital’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
Q3 		– Sell
-37,161
Closed -$4.41M – 19
2023
Q2 		$4.41M Sell
37,161
-2,510
-6% -$296K 6.39% 10
2023
Q1 		$4.82M Buy
39,671
+4,279
+12% +$564K 7.48% 6
2022
Q4 		$4.86M Sell
35,392
-32,476
-48% -$4.45M 6.47% 7
2022
Q3 		$8.34M Buy
67,868
+27,470
+68% +$3.6M 5.78% 7
2022
Q2 		$5.61M Sell
40,398
-66,933
-62% -$9.41M 5.45% 3
2022
Q1 		$15.6M Sell
107,331
-15,281
-12% -$2.08M 6.2% 3
2021
Q4 		$16.8M Hold
122,612
– – 5.03% 10
2021
Q3 		$15.4M Buy
122,612
+39,450
+47% +$5.15M 4.99% 9
2021
Q2 		$10.4M Buy
83,162
+51,821
+165% +$6.48M 3.19% 18
2021
Q1 		$3.58M Buy
+31,341
New +$3.24M 1.21% 22
2020
Q2 		– Sell
-69,278
Closed -$4.86M – 24
2020
Q1 		$4.86M Sell
69,278
-171,005
-71% -$16.5M 1.81% 19
2019
Q4 		$26.3M Buy
240,283
+12,101
+5% +$1.29M 6.33% 4
2019
Q3 		$24.6M Buy
228,182
+33,917
+17% +$3.51M 6.34% 4
2019
Q2 		$19.9M Sell
194,265
-26,589
-12% -$2.67M 6.42% 3
2019
Q1 		$21.2M Buy
220,854
+93,988
+74% +$9M 7.37% 3
2018
Q4 		$11.5M Buy
126,866
+34,425
+37% +$3.45M 7.34% 3
2018
Q3 		$10.3M Buy
92,441
+6,330
+7% +$704K 6.86% 3
2018
Q2 		$9.24M Buy
86,111
+8,996
+12% +$996K 6.97% 3
2018
Q1 		$8.65M Buy
77,115
+8,384
+12% +$938K 6.96% 4
2017
Q4 		$7.46M Sell
68,731
-15,486
-18% -$1.63M 6.5% 4
2017
Q3 		$8.71M Sell
84,217
-30,960
-27% -$3.15M 6.22% 5
2017
Q2 		$11.4M Sell
115,177
-26,712
-19% -$2.62M 5.88% 7
2017
Q1 		$13.5M Sell
141,889
-2,252
-2% -$206K 6.39% 4
2016
Q4 		$12.7M Buy
+144,141
New +$11.6M 6.8% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bishop Rock Capital's AFG Position: Q3 2023 in Review

Bishop Rock Capital sold out of American Financial Group (AFG) in Q3 2023, closing a stake of 37,161 shares — an estimated $4.41M sold.

Bishop Rock Capital first reported a position in AFG in Q4 2016 and held it in 24 quarters. The position peaked at $26.3M in Q4 2019. 393 funds tracked by Wall St. Rank hold AFG as of Q3 2023.

  • Bishop Rock Capital reported no remaining American Financial Group position as of Q3 2023 after selling out during the quarter.
  • Bishop Rock Capital sold 37,161 American Financial Group shares in Q3 2023, an estimated $4.41M.
  • Bishop Rock Capital first reported a position in American Financial Group in Q4 2016 and held it in 24 quarters.
  • Bishop Rock Capital's American Financial Group position peaked at $26.3M in Q4 2019.
  • 393 funds tracked by Wall St. Rank held American Financial Group as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.