CCMG
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Clark Capital Management Group’s American Financial Group AFG Stock Holding History

Clark Capital Management Group’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
Q4 		– Sell
-4,210
Closed -$470K – 371
2023
Q3 		$470K Sell
4,210
-1,209
-22% -$140K ﹤0.01% 291
2023
Q2 		$644K Sell
5,419
-476
-8% -$56.1K 0.01% 273
2023
Q1 		$716K Sell
5,895
-203
-3% -$26.8K 0.01% 267
2022
Q4 		$837K Buy
6,098
+162
+3% +$22.2K 0.01% 262
2022
Q3 		$730K Buy
5,936
+342
+6% +$44.9K 0.01% 263
2022
Q2 		$777K Buy
5,594
+940
+20% +$132K 0.01% 242
2022
Q1 		$678K Buy
+4,654
New +$635K 0.01% 291
2016
Q4 		– Sell
-59,988
Closed -$4.5M – 287
2016
Q3 		$4.5M Buy
59,988
+10,641
+22% +$785K 0.26% 123
2016
Q2 		$3.65M Buy
49,347
+14,728
+43% +$1.04M 0.24% 128
2016
Q1 		$2.44M Buy
34,619
+8,856
+34% +$607K 0.19% 127
2015
Q4 		$1.86M Sell
25,763
-12,630
-33% -$910K 0.15% 148
2015
Q3 		$2.65M Buy
38,393
+1,331
+4% +$92.1K 0.24% 101
2015
Q2 		$2.41M Buy
37,062
+1,723
+5% +$111K 0.22% 102
2015
Q1 		$2.27M Buy
35,339
+15,013
+74% +$930K 0.21% 106
2014
Q4 		$1.23M Sell
20,326
-4,927
-20% -$293K 0.11% 124
2014
Q3 		$1.46M Buy
25,253
+1,429
+6% +$83.6K 0.13% 110
2014
Q2 		$1.42M Buy
23,824
+954
+4% +$55.6K 0.12% 115
2014
Q1 		$1.32M Buy
+22,870
New +$1.29M 0.11% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Clark Capital Management Group's AFG Position: Q4 2023 in Review

Clark Capital Management Group sold out of American Financial Group (AFG) in Q4 2023, closing a stake of 4,210 shares — an estimated $470K sold.

Clark Capital Management Group first reported a position in AFG in Q1 2014 and held it in 18 quarters. The position peaked at $4.5M in Q3 2016. 412 funds tracked by Wall St. Rank hold AFG as of Q4 2023.

  • Clark Capital Management Group reported no remaining American Financial Group position as of Q4 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 4,210 American Financial Group shares in Q4 2023, an estimated $470K.
  • Clark Capital Management Group first reported a position in American Financial Group in Q1 2014 and held it in 18 quarters.
  • Clark Capital Management Group's American Financial Group position peaked at $4.5M in Q3 2016.
  • 412 funds tracked by Wall St. Rank held American Financial Group as of Q4 2023.

Based on Clark Capital Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.