Brandywine Global Investment Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
94,788
+23,838
| +34% | +$3.01M | 0.08% | 227 |
|
|
2025
Q1 | $9.32M | Buy |
70,950
+27,197
| +62% | +$3.57M | 0.07% | 267 |
|
|
2024
Q4 | $5.99M | Sell |
43,753
-98,084
| -69% | -$13.4M | 0.04% | 324 |
|
|
2024
Q3 | $19.5M | Buy |
141,837
+3,209
| +2% | +$440K | 0.13% | 172 |
|
|
2024
Q2 | $17.1M | Buy |
138,628
+12,697
| +10% | +$1.56M | 0.13% | 178 |
|
|
2024
Q1 | $17.2M | Sell |
125,931
-1,123
| -0.9% | -$153K | 0.12% | 178 |
|
|
2023
Q4 | $15.1M | Buy |
127,054
+13,869
| +12% | +$1.65M | 0.12% | 182 |
|
|
2023
Q3 | $12.6M | Buy |
113,185
+1,042
| +0.9% | +$116K | 0.11% | 189 |
|
|
2023
Q2 | $13.3M | Sell |
112,143
-16,004
| -12% | -$1.9M | 0.11% | 194 |
|
|
2023
Q1 | $15.6M | Buy |
128,147
+17,316
| +16% | +$2.1M | 0.13% | 167 |
|
|
2022
Q4 | $15.2M | Buy |
110,831
+29,045
| +36% | +$3.99M | 0.12% | 172 |
|
|
2022
Q3 | $10.1M | Sell |
81,786
-1,895
| -2% | -$233K | 0.09% | 198 |
|
|
2022
Q2 | $11.6M | Buy |
83,681
+3,949
| +5% | +$548K | 0.1% | 182 |
|
|
2022
Q1 | $11.6M | Sell |
79,732
-3,180
| -4% | -$463K | 0.08% | 219 |
|
|
2021
Q4 | $11.4M | Sell |
82,912
-1,031
| -1% | -$142K | 0.08% | 239 |
|
|
2021
Q3 | $10.6M | Sell |
83,943
-4,485
| -5% | -$564K | 0.08% | 238 |
|
|
2021
Q2 | $11M | Buy |
88,428
+11,869
| +16% | +$1.48M | 0.08% | 253 |
|
|
2021
Q1 | $8.74M | Sell |
76,559
-5,905
| -7% | -$674K | 0.07% | 301 |
|
|
2020
Q4 | $7.23M | Buy |
+82,464
| New | +$7.23M | 0.06% | 312 |
|
|
2020
Q3 | – | Sell |
-735
| Closed | -$47K | – | 594 |
|
|
2020
Q2 | $47K | Sell |
735
-128,327
| -99% | -$8.21M | ﹤0.01% | 646 |
|
|
2020
Q1 | $9.05M | Sell |
129,062
-402
| -0.3% | -$28.2K | 0.11% | 171 |
|
|
2019
Q4 | $14.4M | Sell |
129,464
-7,195
| -5% | -$800K | 0.1% | 172 |
|
|
2019
Q3 | $14.7M | Sell |
136,659
-10,711
| -7% | -$1.16M | 0.11% | 170 |
|
|
2019
Q2 | $15.1M | Sell |
147,370
-4,801
| -3% | -$492K | 0.1% | 171 |
|
|
2019
Q1 | $14.6M | Sell |
152,171
-3,938
| -3% | -$379K | 0.1% | 169 |
|
|
2018
Q4 | $14.1M | Sell |
156,109
-1,203
| -0.8% | -$109K | 0.1% | 173 |
|
|
2018
Q3 | $17.5M | Sell |
157,312
-5,404
| -3% | -$600K | 0.11% | 159 |
|
|
2018
Q2 | $17.5M | Sell |
162,716
-2,736
| -2% | -$294K | 0.11% | 151 |
|
|
2018
Q1 | $18.6M | Sell |
165,452
-17,773
| -10% | -$1.99M | 0.12% | 150 |
|
|
2017
Q4 | $19.9M | Buy |
183,225
+11,377
| +7% | +$1.23M | 0.12% | 143 |
|
|
2017
Q3 | $17.8M | Sell |
171,848
-1,001
| -0.6% | -$104K | 0.11% | 162 |
|
|
2017
Q2 | $17.2M | Buy |
172,849
+3,418
| +2% | +$340K | 0.11% | 167 |
|
|
2017
Q1 | $16.2M | Sell |
169,431
-9,850
| -5% | -$940K | 0.1% | 177 |
|
|
2016
Q4 | $15.8M | Sell |
179,281
-6,494
| -3% | -$572K | 0.1% | 178 |
|
|
2016
Q3 | $13.9M | Sell |
185,775
-263,393
| -59% | -$19.8M | 0.09% | 192 |
|
|
2016
Q2 | $33.2M | Buy |
449,168
+1,715
| +0.4% | +$127K | 0.22% | 99 |
|
|
2016
Q1 | $31.5M | Buy |
447,453
+909
| +0.2% | +$64K | 0.21% | 102 |
|
|
2015
Q4 | $32.2M | Sell |
446,544
-11,344
| -2% | -$818K | 0.2% | 105 |
|
|
2015
Q3 | $31.6M | Buy |
457,888
+33,330
| +8% | +$2.3M | 0.21% | 105 |
|
|
2015
Q2 | $27.6M | Buy |
424,558
+5,408
| +1% | +$352K | 0.17% | 113 |
|
|
2015
Q1 | $26.9M | Buy |
419,150
+22,181
| +6% | +$1.42M | 0.17% | 119 |
|
|
2014
Q4 | $24.1M | Buy |
396,969
+13,592
| +4% | +$825K | 0.16% | 131 |
|
|
2014
Q3 | $22.2M | Buy |
383,377
+57,140
| +18% | +$3.31M | 0.16% | 113 |
|
|
2014
Q2 | $19.4M | Buy |
326,237
+12,401
| +4% | +$739K | 0.15% | 113 |
|
|
2014
Q1 | $18.1M | Buy |
313,836
+2,328
| +0.7% | +$134K | 0.16% | 110 |
|
|
2013
Q4 | $18M | Buy |
311,508
+2,197
| +0.7% | +$127K | 0.16% | 103 |
|
|
2013
Q3 | $16.7M | Buy |
309,311
+245
| +0.1% | +$13.2K | 0.17% | 107 |
|
|
2013
Q2 | $15.1M | Buy |
+309,066
| New | +$15.1M | 0.16% | 110 |
|