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CenterBook Partners’s American Financial Group AFG Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-2,702
Closed -$321K – 416
2023
Q2 		$321K Buy
+2,702
New +$318K 0.04% 367

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CenterBook Partners's AFG Position: Q3 2023 in Review

CenterBook Partners sold out of American Financial Group (AFG) in Q3 2023, closing a stake of 2,702 shares — an estimated $321K sold.

CenterBook Partners first reported a position in AFG in Q2 2023 and held it in 1 quarter. The position peaked at $321K in Q2 2023. 393 funds tracked by Wall St. Rank hold AFG as of Q3 2023.

  • CenterBook Partners reported no remaining American Financial Group position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 2,702 American Financial Group shares in Q3 2023, an estimated $321K.
  • CenterBook Partners first reported a position in American Financial Group in Q2 2023 and held it in 1 quarter.
  • CenterBook Partners's American Financial Group position peaked at $321K in Q2 2023.
  • 393 funds tracked by Wall St. Rank held American Financial Group as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.