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Concourse Financial Group Securities’s American Financial Group AFG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-143
Closed -$19.3K – 42
2024
Q4 		$19.3K Buy
143
+103
+258% +$14.2K ﹤0.01% 1557
2024
Q3 		$5.38K Sell
40
-89
-69% -$11.5K ﹤0.01% 1847
2024
Q2 		$15.9K Buy
129
+120
+1,333% +$15.4K ﹤0.01% 1572
2024
Q1 		$1.23K Hold
9
– – ﹤0.01% 2112
2023
Q4 		$1.07K Sell
9
-4
-31% -$451 ﹤0.01% 2106
2023
Q3 		$1.45K Sell
13
-2
-13% -$231 ﹤0.01% 2049
2023
Q2 		$1.78K Sell
15
-404
-96% -$47.6K ﹤0.01% 2039
2023
Q1 		$50.9K Buy
419
+64
+18% +$8.44K ﹤0.01% 1088
2022
Q4 		$48.7K Buy
+355
New +$48.7K ﹤0.01% 1076
2022
Q3 		– Sell
-220
Closed -$28.9K – 2003
2022
Q2 		$31K Sell
220
-8
-4% -$1.13K ﹤0.01% 1276
2022
Q1 		$33K Sell
228
-2
-0.9% -$273 ﹤0.01% 1289
2021
Q4 		$32K Buy
230
+115
+100% +$15.8K ﹤0.01% 1462
2021
Q3 		$15K Sell
115
-35
-23% -$4.57K ﹤0.01% 1740
2021
Q2 		$19K Hold
150
– – ﹤0.01% 1659
2021
Q1 		$17K Hold
150
– – ﹤0.01% 1604
2020
Q4 		$13K Hold
150
– – ﹤0.01% 1595
2020
Q3 		$10K Hold
150
– – ﹤0.01% 1569
2020
Q2 		$10K Hold
150
– – ﹤0.01% 1488
2020
Q1 		$11K Buy
+150
New +$14.5K ﹤0.01% 1412
2019
Q2 		– Sell
-150
Closed -$15.1K – 2207
2019
Q1 		$14K Hold
150
– – ﹤0.01% 1382
2018
Q4 		$13K Buy
+150
New +$15K ﹤0.01% 1315

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
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's AFG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of American Financial Group (AFG) in Q1 2025, closing a stake of 143 shares — an estimated $19.3K sold.

Concourse Financial Group Securities first reported a position in AFG in Q4 2018 and held it in 21 quarters. The position peaked at $50.9K in Q1 2023. 481 funds tracked by Wall St. Rank hold AFG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining American Financial Group position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 143 American Financial Group shares in Q1 2025, an estimated $19.3K.
  • Concourse Financial Group Securities first reported a position in American Financial Group in Q4 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's American Financial Group position peaked at $50.9K in Q1 2023.
  • 481 funds tracked by Wall St. Rank held American Financial Group as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.