CG
AFG icon

Colony Group’s American Financial Group AFG Stock Holding History

Colony 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
Q3 		$2.48M Buy
22,222
+239
+1% +$27.6K 0.04% 304
2023
Q2 		$2.61M Sell
21,983
-26
-0.1% -$3.06K 0.04% 310
2023
Q1 		$2.67M Sell
22,009
-7,003
-24% -$923K 0.04% 304
2022
Q4 		$3.98M Buy
29,012
+340
+1% +$46.6K 0.06% 260
2022
Q3 		$3.52M Sell
28,672
-496
-2% -$65.1K 0.06% 252
2022
Q2 		$4.05M Buy
29,168
+235
+0.8% +$33K 0.07% 228
2022
Q1 		$4.21M Sell
28,933
-475
-2% -$64.8K 0.06% 247
2021
Q4 		$4.04M Sell
29,408
-942
-3% -$130K 0.07% 226
2021
Q3 		$3.82M Sell
30,350
-101
-0.3% -$13.2K 0.07% 214
2021
Q2 		$3.8M Sell
30,451
-272
-0.9% -$34K 0.08% 204
2021
Q1 		$3.5M Buy
30,723
+519
+2% +$53.6K 0.07% 223
2020
Q4 		$2.65M Buy
30,204
+1,865
+7% +$153K 0.06% 244
2020
Q3 		$1.9M Buy
28,339
+2,019
+8% +$130K 0.05% 276
2020
Q2 		$1.67M Buy
26,320
+2,412
+10% +$155K 0.05% 277
2020
Q1 		$1.68M Buy
23,908
+163
+0.7% +$15.7K 0.05% 262
2019
Q4 		$2.6M Buy
23,745
+220
+0.9% +$23.5K 0.07% 254
2019
Q3 		$2.54M Sell
23,525
-290
-1% -$30K 0.08% 233
2019
Q2 		$2.44M Sell
23,815
-245
-1% -$24.6K 0.08% 237
2019
Q1 		$2.31M Buy
24,060
+280
+1% +$26.8K 0.1% 179
2018
Q4 		$2.15M Sell
23,780
-515
-2% -$51.7K 0.1% 172
2018
Q3 		$2.7M Sell
24,295
-270
-1% -$30K 0.13% 146
2018
Q2 		$2.64M Sell
24,565
-810
-3% -$89.7K 0.14% 148
2018
Q1 		$2.85M Sell
25,375
-2,210
-8% -$247K 0.16% 140
2017
Q4 		$2.99M Sell
27,585
-735
-3% -$77.1K 0.19% 116
2017
Q3 		$2.93M Sell
28,320
-1,030
-4% -$105K 0.2% 105
2017
Q2 		$2.92M Sell
29,350
-210
-0.7% -$20.6K 0.21% 105
2017
Q1 		$2.82M Buy
29,560
+555
+2% +$50.9K 0.27% 83
2016
Q4 		$2.56M Sell
29,005
-640
-2% -$51.3K 0.27% 79
2016
Q3 		$2.22M Sell
29,645
-1,170
-4% -$86.3K 0.25% 87
2016
Q2 		$2.28M Sell
30,815
-1,250
-4% -$88.6K 0.25% 88
2016
Q1 		$2.26M Sell
32,065
-580
-2% -$39.7K 0.26% 87
2015
Q4 		$2.35M Buy
32,645
+90
+0.3% +$6.48K 0.21% 109
2015
Q3 		$2.24M Sell
32,555
-655
-2% -$45.3K 0.26% 86
2015
Q2 		$2.16M Sell
33,210
-1,310
-4% -$84.5K 0.23% 97
2015
Q1 		$2.21M Sell
34,520
-54
-0.2% -$3.35K 0.24% 91
2014
Q4 		$2.1M Sell
34,574
-1,336
-4% -$79.5K 0.22% 107
2014
Q3 		$2.08M Buy
35,910
+195
+0.5% +$11.4K 0.23% 91
2014
Q2 		$2.13M Buy
35,715
+430
+1% +$25.1K 0.28% 81
2014
Q1 		$2.04M Buy
35,285
+255
+0.7% +$14.4K 0.27% 85
2013
Q4 		$2.02M Buy
35,030
+3,555
+11% +$199K 0.28% 79
2013
Q3 		$1.7M Buy
+31,475
New +$1.64M 0.33% 73

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

Colony Group's AFG Position: Q3 2023 in Review

Colony Group increased its American Financial Group (AFG) stake by 1.1% in Q3 2023, buying an estimated $27.6K and bringing the position to 22,222 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #304.

Colony Group first reported a position in AFG in Q3 2013 and has held it in 41 quarters since. The position peaked at $4.21M in Q1 2022. 394 funds tracked by Wall St. Rank hold AFG as of Q3 2023.

  • Colony Group held 22,222 shares of American Financial Group worth $2.48M as of Q3 2023.
  • Colony Group bought 239 American Financial Group shares in Q3 2023, an estimated $27.6K.
  • American Financial Group made up 0.04% of Colony Group's portfolio in Q3 2023, its #304 holding.
  • Colony Group first reported a position in American Financial Group in Q3 2013 and has held it in 41 quarters since.
  • Colony Group's American Financial Group position peaked at $4.21M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held American Financial Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.