Cullen/Frost Bankers’s American Financial Group AFG Stock Holding History

Cullen/Frost Bankers’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
2021 Q3	–	Sell	-100	Closed	-$12K	–	1203
2021 Q2	$12K	Hold	100	–	–	﹤0.01%	1041
2021 Q1	$11K	Hold	100	–	–	﹤0.01%	912
2020 Q4	$9K	Hold	100	–	–	﹤0.01%	916
2020 Q3	$7K	Sell	100 -483	-83%	-$31.1K	﹤0.01%	938
2020 Q2	$37K	Buy	583 +483	+483%	+$31.1K	﹤0.01%	706
2020 Q1	$7K	Sell	100 -82	-45%	-$7.91K	﹤0.01%	755
2019 Q4	$20K	Hold	182	–	–	﹤0.01%	783
2019 Q3	$20K	Hold	182	–	–	﹤0.01%	717
2019 Q2	$19K	Buy	182 +82	+82%	+$8.25K	﹤0.01%	709
2019 Q1	$10K	Buy	+100	New	+$9.58K	﹤0.01%	750

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cullen/Frost Bankers's AFG Position: Q3 2021 in Review

Cullen/Frost Bankers sold out of American Financial Group (AFG) in Q3 2021, closing a stake of 100 shares — an estimated $12K sold.

Cullen/Frost Bankers first reported a position in AFG in Q1 2019 and held it in 10 quarters. The position peaked at $37K in Q2 2020. 400 funds tracked by Wall St. Rank hold AFG as of Q3 2021.

Cullen/Frost Bankers reported no remaining American Financial Group position as of Q3 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 100 American Financial Group shares in Q3 2021, an estimated $12K.
Cullen/Frost Bankers first reported a position in American Financial Group in Q1 2019 and held it in 10 quarters.
Cullen/Frost Bankers's American Financial Group position peaked at $37K in Q2 2020.
400 funds tracked by Wall St. Rank held American Financial Group as of Q3 2021.

Based on Cullen/Frost Bankers's 13F filing for Q3 2021, filed 4 Nov 2021.