Brown Advisory’s American Financial Group AFG Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-3,773	Closed	-$518K	–	1115
2021 Q4	$518K	Buy	+3,773	New	+$519K	﹤0.01%	865
2018 Q4	–	Sell	-2,826	Closed	-$314K	–	1252
2018 Q3	$314K	Sell	2,826 -77	-3%	-$8.57K	﹤0.01%	1134
2018 Q2	$311K	Buy	2,903 +138	+5%	+$15.3K	﹤0.01%	1096
2018 Q1	$310K	Buy	+2,765	New	+$309K	﹤0.01%	963
2017 Q2	–	Sell	-3,182	Closed	-$304K	–	1215
2017 Q1	$304K	Buy	3,182 +680	+27%	+$62.3K	﹤0.01%	973
2016 Q4	$221K	Buy	+2,502	New	+$201K	﹤0.01%	1042

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

AFGI4KRSP

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

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

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

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

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

Brown Advisory's AFG Position: Q1 2022 in Review

Brown Advisory sold out of American Financial Group (AFG) in Q1 2022, closing a stake of 3,773 shares — an estimated $518K sold.

Brown Advisory first reported a position in AFG in Q4 2016 and held it in 6 quarters. The position peaked at $518K in Q4 2021. 448 funds tracked by Wall St. Rank hold AFG as of Q1 2022.

Brown Advisory reported no remaining American Financial Group position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 3,773 American Financial Group shares in Q1 2022, an estimated $518K.
Brown Advisory first reported a position in American Financial Group in Q4 2016 and held it in 6 quarters.
Brown Advisory's American Financial Group position peaked at $518K in Q4 2021.
448 funds tracked by Wall St. Rank held American Financial Group as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.