Blue Trust Inc
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Blue Trust Inc’s American Financial Group AFG Stock Holding History

Blue Trust Inc’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
2026
Q3 		$9.16K Sell
67
-453
-87% -$64.5K ﹤0.01% 1728
2026
Q2 		$72.8K Hold
520
– – ﹤0.01% 1173
2026
Q1 		$66.4K Sell
520
-483
-48% -$62.7K ﹤0.01% 1210
2025
Q4 		$137K Buy
1,003
+39
+4% +$5.35K ﹤0.01% 922
2025
Q3 		$140K Sell
964
-47
-5% -$6.23K ﹤0.01% 938
2025
Q2 		$128K Buy
1,011
+228
+29% +$28.5K ﹤0.01% 941
2025
Q1 		$103K Buy
783
+2
+0.3% +$258 ﹤0.01% 975
2024
Q4 		$107K Sell
781
-640
-45% -$88.1K ﹤0.01% 910
2024
Q3 		$175K Buy
1,421
+988
+228% +$128K ﹤0.01% 926
2024
Q2 		$59.1K Buy
433
+133
+44% +$17.1K ﹤0.01% 1188
2024
Q1 		$40.9K Buy
300
+17
+6% +$2.12K ﹤0.01% 976
2023
Q4 		$31K Sell
283
-40
-12% -$4.51K ﹤0.01% 1120
2023
Q3 		$39K Buy
323
+100
+45% +$11.5K ﹤0.01% 928
2023
Q2 		$27K Sell
223
-791
-78% -$93.2K ﹤0.01% 923
2023
Q1 		$139K Buy
1,014
+185
+22% +$24.4K ﹤0.01% 658
2022
Q4 		$102K Buy
829
+498
+150% +$68.3K ﹤0.01% 655
2022
Q3 		$46K Buy
331
+207
+167% +$27.2K ﹤0.01% 774
2022
Q2 		$18K Buy
+124
New +$17.4K ﹤0.01% 983

Other funds holding AFG

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Blue Trust Inc's AFG Position: Q3 2026 in Review

Blue Trust Inc reduced its American Financial Group (AFG) stake by 87% in Q3 2026, selling an estimated $64.5K and leaving 67 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Blue Trust Inc first reported a position in AFG in Q2 2022 and has held it in 18 quarters since. The position peaked at $175K in Q3 2024. 106 funds tracked by Wall St. Rank hold AFG as of Q3 2026.

  • Blue Trust Inc held 67 shares of American Financial Group worth $9.16K as of Q3 2026.
  • Blue Trust Inc sold 453 American Financial Group shares in Q3 2026, an estimated $64.5K.
  • American Financial Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1728 holding.
  • Blue Trust Inc first reported a position in American Financial Group in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's American Financial Group position peaked at $175K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held American Financial Group as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.