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 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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