CAPTRUST Financial Advisors
AFGC icon

CAPTRUST Financial Advisors’s American Financial Group 5.125% Subordinated Debentures due 2059 AFGC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AFGC Stock Details AFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-196
Closed -$5K – 4361
2020
Q4 		$5K Buy
+196
New +$5.33K ﹤0.01% 2824

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CAPTRUST Financial Advisors's AFGC Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of American Financial Group 5.125% Subordinated Debentures due 2059 (AFGC) in Q1 2021, closing a stake of 196 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in AFGC in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 1 fund tracked by Wall St. Rank holds AFGC as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining American Financial Group 5.125% Subordinated Debentures due 2059 position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 196 American Financial Group 5.125% Subordinated Debentures due 2059 shares in Q1 2021, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in American Financial Group 5.125% Subordinated Debentures due 2059 in Q4 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's American Financial Group 5.125% Subordinated Debentures due 2059 position peaked at $5K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held American Financial Group 5.125% Subordinated Debentures due 2059 as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.