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Bramshill Investments’s American Financial Group AFG Stock Holding History

Bramshill Investments’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
2024
Q1 		– Sell
-600
Closed -$69.9K – 127
2023
Q4 		$69.9K Sell
600
-34
-5% -$3.83K 0.01% 149
2023
Q3 		$70.8K Sell
634
-12,123
-95% -$1.4M 0.01% 110
2023
Q2 		$1.51M Sell
12,757
-293
-2% -$34.5K 0.14% 74
2023
Q1 		$1.59M Buy
13,050
+230
+2% +$30.3K 0.19% 75
2022
Q4 		$1.76M Buy
12,820
+2,057
+19% +$282K 0.21% 65
2022
Q3 		$1.32M Buy
+10,763
New +$1.41M 0.19% 68

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bramshill Investments's AFG Position: Q1 2024 in Review

Bramshill Investments sold out of American Financial Group (AFG) in Q1 2024, closing a stake of 600 shares — an estimated $69.9K sold.

Bramshill Investments first reported a position in AFG in Q3 2022 and held it in 6 quarters. The position peaked at $1.76M in Q4 2022. 419 funds tracked by Wall St. Rank hold AFG as of Q1 2024.

  • Bramshill Investments reported no remaining American Financial Group position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 600 American Financial Group shares in Q1 2024, an estimated $69.9K.
  • Bramshill Investments first reported a position in American Financial Group in Q3 2022 and held it in 6 quarters.
  • Bramshill Investments's American Financial Group position peaked at $1.76M in Q4 2022.
  • 419 funds tracked by Wall St. Rank held American Financial Group as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.