ClearBridge Investments’s American Financial Group AFG Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-260	Closed	-$16K	–	783
2020 Q2	$16K	Hold	260	–	–	﹤0.01%	858
2020 Q1	$18K	Sell	260 -40	-13%	-$3.86K	﹤0.01%	891
2019 Q4	$33K	Hold	300	–	–	﹤0.01%	897
2019 Q3	$32K	Hold	300	–	–	﹤0.01%	878
2019 Q2	$31K	Hold	300	–	–	﹤0.01%	886
2019 Q1	$29K	Hold	300	–	–	﹤0.01%	899
2018 Q4	$27K	Hold	300	–	–	﹤0.01%	932
2018 Q3	$33K	Hold	300	–	–	﹤0.01%	952
2018 Q2	$32K	Hold	300	–	–	﹤0.01%	914
2018 Q1	$34K	Hold	300	–	–	﹤0.01%	893
2017 Q4	$33K	Hold	300	–	–	﹤0.01%	925
2017 Q3	$31K	Hold	300	–	–	﹤0.01%	960
2017 Q2	$30K	Hold	300	–	–	﹤0.01%	967
2017 Q1	$29K	Hold	300	–	–	﹤0.01%	950
2016 Q4	$26K	Hold	300	–	–	﹤0.01%	938
2016 Q3	$23K	Hold	300	–	–	﹤0.01%	921
2016 Q2	$22K	Hold	300	–	–	﹤0.01%	926
2016 Q1	$21K	Sell	300 -600	-67%	-$41.1K	﹤0.01%	932
2015 Q4	$65K	Hold	900	–	–	﹤0.01%	896
2015 Q3	$62K	Hold	900	–	–	﹤0.01%	943
2015 Q2	$59K	Hold	900	–	–	﹤0.01%	939
2015 Q1	$58K	Hold	900	–	–	﹤0.01%	949
2014 Q4	$55K	Hold	900	–	–	﹤0.01%	963
2014 Q3	$52K	Sell	900 -150	-14%	-$8.78K	﹤0.01%	961
2014 Q2	$63K	Hold	1,050	–	–	﹤0.01%	958
2014 Q1	$61K	Hold	1,050	–	–	﹤0.01%	932
2013 Q4	$61K	Hold	1,050	–	–	﹤0.01%	915
2013 Q3	$57K	Sell	1,050 -1,050	-50%	-$54.9K	﹤0.01%	900
2013 Q2	$103K	Buy	+2,100	New	+$101K	﹤0.01%	851

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments's AFG Position: Q3 2020 in Review

ClearBridge Investments sold out of American Financial Group (AFG) in Q3 2020, closing a stake of 260 shares — an estimated $16K sold.

ClearBridge Investments first reported a position in AFG in Q2 2013 and held it in 29 quarters. The position peaked at $103K in Q2 2013. 348 funds tracked by Wall St. Rank hold AFG as of Q3 2020.

ClearBridge Investments reported no remaining American Financial Group position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 260 American Financial Group shares in Q3 2020, an estimated $16K.
ClearBridge Investments first reported a position in American Financial Group in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's American Financial Group position peaked at $103K in Q2 2013.
348 funds tracked by Wall St. Rank held American Financial Group as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.