Brookfield Corp’s American Financial Group AFG Stock Holding History

Brookfield Corp’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
2023 Q1	–	Sell	-50,097	Closed	-$6.88M	–	662
2022 Q4	$6.88M	Sell	50,097 -33,687	-40%	-$4.62M	0.03%	210
2022 Q3	$10.3M	Sell	83,784 -70,830	-46%	-$9.29M	0.04%	155
2022 Q2	$21.5M	Buy	154,614 +137,036	+780%	+$19.3M	0.09%	86
2022 Q1	$2.56M	Buy	17,578 +2,173	+14%	+$296K	0.01%	361
2021 Q4	$2.12M	Sell	15,405 -17,985	-54%	-$2.47M	0.01%	321
2021 Q3	$4.2M	Sell	33,390 -34,056	-50%	-$4.45M	0.02%	250
2021 Q2	$8.41M	Buy	67,446 +46,658	+224%	+$5.83M	0.04%	152
2021 Q1	$2.37M	Sell	20,788 -68,560	-77%	-$7.08M	0.01%	260
2020 Q4	$7.83M	Buy	89,348 +43,656	+96%	+$3.58M	0.03%	117
2020 Q3	$3.06M	Buy	+45,692	New	+$2.94M	0.02%	193

Other funds holding AFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's AFG Position: Q1 2023 in Review

Brookfield Corp sold out of American Financial Group (AFG) in Q1 2023, closing a stake of 50,097 shares — an estimated $6.88M sold.

Brookfield Corp first reported a position in AFG in Q3 2020 and held it in 10 quarters. The position peaked at $21.5M in Q2 2022. 434 funds tracked by Wall St. Rank hold AFG as of Q1 2023.

Brookfield Corp reported no remaining American Financial Group position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 50,097 American Financial Group shares in Q1 2023, an estimated $6.88M.
Brookfield Corp first reported a position in American Financial Group in Q3 2020 and held it in 10 quarters.
Brookfield Corp's American Financial Group position peaked at $21.5M in Q2 2022.
434 funds tracked by Wall St. Rank held American Financial Group as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.