Diversified Trust’s American Financial Group AFG Stock Holding History

Diversified Trust’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
2026 Q1	$283K	Buy	2,216 +3	+0.1%	+$390	0.01%	866
2025 Q4	$302K	Sell	2,213 -71	-3%	-$9.74K	0.01%	826
2025 Q3	$333K	Sell	2,284 -72	-3%	-$9.55K	0.01%	774
2025 Q2	$297K	Buy	2,356 +103	+5%	+$12.9K	0.01%	759
2025 Q1	$296K	Buy	2,253 +147	+7%	+$19K	0.01%	736
2024 Q4	$288K	Buy	2,106 +1	+0%	+$138	0.01%	755
2024 Q3	$283K	Hold	2,105	–	–	0.01%	741
2024 Q2	$259K	Buy	2,105 +100	+5%	+$12.9K	0.01%	717
2024 Q1	$274K	Buy	2,005 +2	+0.1%	+$249	0.01%	672
2023 Q4	$238K	Buy	2,003 +13	+0.7%	+$1.47K	0.01%	732
2023 Q3	$222K	Sell	1,990 -16	-0.8%	-$1.85K	0.01%	714
2023 Q2	$238K	Buy	2,006 +26	+1%	+$3.06K	0.01%	711
2023 Q1	$241K	Buy	+1,980	New	+$261K	0.01%	708
2022 Q3	–	Sell	-3,719	Closed	-$516K	–	771
2022 Q2	$516K	Buy	3,719 +1,611	+76%	+$227K	0.02%	375
2022 Q1	$307K	Buy	2,108 +44	+2%	+$6K	0.01%	610
2021 Q4	$283K	Buy	+2,064	New	+$284K	0.01%	652

Other funds holding AFG

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

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

Dimensional Fund Advisors

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