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Credential Qtrade Securities’s American Financial Group AFG Stock Holding History

Credential Qtrade 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
2024
Q1 		$1.59M Sell
11,679
-94
-0.8% -$11.7K 0.09% 103
2023
Q4 		$1.4M Sell
11,773
-680
-5% -$76.6K 0.08% 106
2023
Q3 		$1.39M Buy
12,453
+2,516
+25% +$290K 0.09% 110
2023
Q2 		$1.18M Buy
9,937
+639
+7% +$75.3K 0.07% 114
2023
Q1 		$1.13M Sell
9,298
-394
-4% -$51.9K 0.08% 117
2022
Q4 		$1.33M Sell
9,692
-150
-2% -$20.6K 0.1% 108
2022
Q3 		$1.21M Sell
9,842
-141
-1% -$18.5K 0.09% 105
2022
Q2 		$1.39M Sell
9,983
-1,295
-11% -$182K 0.1% 104
2022
Q1 		$1.64M Sell
11,278
-268
-2% -$36.6K 0.1% 96
2021
Q4 		$1.59M Buy
11,546
+497
+4% +$68.3K 0.11% 94
2021
Q3 		$1.39M Buy
11,049
+276
+3% +$36K 0.11% 94
2021
Q2 		$1.34M Buy
10,773
+380
+4% +$47.5K 0.11% 96
2021
Q1 		$1.19M Buy
10,393
+331
+3% +$34.2K 0.11% 97
2020
Q4 		$882K Buy
10,062
+1,545
+18% +$127K 0.09% 112
2020
Q3 		$570K Sell
8,517
-82
-1% -$5.28K 0.07% 125
2020
Q2 		$546K Buy
+8,599
New +$554K 0.07% 124

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Credential Qtrade Securities's AFG Position: Q1 2024 in Review

Credential Qtrade Securities reduced its American Financial Group (AFG) stake by 0.8% in Q1 2024, selling an estimated $11.7K and leaving 11,679 shares worth $1.59M. The position accounts for 0.09% of the portfolio, ranked #103.

Credential Qtrade Securities first reported a position in AFG in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.64M in Q1 2022. 420 funds tracked by Wall St. Rank hold AFG as of Q1 2024.

  • Credential Qtrade Securities held 11,679 shares of American Financial Group worth $1.59M as of Q1 2024.
  • Credential Qtrade Securities sold 94 American Financial Group shares in Q1 2024, an estimated $11.7K.
  • American Financial Group made up 0.09% of Credential Qtrade Securities's portfolio in Q1 2024, its #103 holding.
  • Credential Qtrade Securities first reported a position in American Financial Group in Q2 2020 and has held it in 16 quarters since.
  • Credential Qtrade Securities's American Financial Group position peaked at $1.64M in Q1 2022.
  • 420 funds tracked by Wall St. Rank held American Financial Group as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.