Brand Asset Management Group’s American Financial Group AFG Stock Holding History

Brand Asset Management Group’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
2021 Q2	–	Sell	-310	Closed	-$35K	–	83
2021 Q1	$35K	Hold	310	–	–	0.02%	155
2020 Q4	$27K	Hold	310	–	–	0.02%	157
2020 Q3	$21K	Hold	310	–	–	0.01%	174
2020 Q2	$20K	Hold	310	–	–	0.01%	177
2020 Q1	$22K	Hold	310	–	–	0.02%	159
2019 Q4	$34K	Hold	310	–	–	0.02%	158
2019 Q3	$33K	Hold	310	–	–	0.02%	162
2019 Q2	$32K	Hold	310	–	–	0.02%	166
2019 Q1	$30K	Buy	+310	New	+$29.7K	0.02%	156

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AFGI4KRSP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brand Asset Management Group's AFG Position: Q2 2021 in Review

Brand Asset Management Group sold out of American Financial Group (AFG) in Q2 2021, closing a stake of 310 shares — an estimated $35K sold.

Brand Asset Management Group first reported a position in AFG in Q1 2019 and held it in 9 quarters. The position peaked at $35K in Q1 2021. 388 funds tracked by Wall St. Rank hold AFG as of Q2 2021.

Brand Asset Management Group reported no remaining American Financial Group position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 310 American Financial Group shares in Q2 2021, an estimated $35K.
Brand Asset Management Group first reported a position in American Financial Group in Q1 2019 and held it in 9 quarters.
Brand Asset Management Group's American Financial Group position peaked at $35K in Q1 2021.
388 funds tracked by Wall St. Rank held American Financial Group as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.