DZ Bank
AFG icon

DZ Bank’s American Financial Group AFG Stock Holding History

DZ Bank’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 		– Sell
-9,419
Closed -$1.12M – 1030
2023
Q4 		$1.12M Buy
+9,419
New +$1.06M ﹤0.01% 632
2023
Q3 		– Sell
-293,272
Closed -$34.8M – 984
2023
Q2 		$34.8M Buy
293,272
+120,619
+70% +$14.2M 0.05% 190
2023
Q1 		$21M Buy
172,653
+1,240
+0.7% +$163K 0.03% 243
2022
Q4 		$23.5M Buy
171,413
+31,053
+22% +$4.26M 0.04% 233
2022
Q3 		$17.3M Buy
140,360
+93,600
+200% +$12.3M 0.03% 245
2022
Q2 		$6.49M Sell
46,760
-626
-1% -$88K 0.01% 394
2022
Q1 		$6.9M Sell
47,386
-32,614
-41% -$4.45M 0.01% 432
2021
Q4 		$10.9M Sell
80,000
-11,000
-12% -$1.51M 0.01% 490
2021
Q3 		$11.5M Sell
91,000
-12,000
-12% -$1.57M 0.02% 355
2021
Q2 		$12.8M Sell
103,000
-14,000
-12% -$1.75M 0.02% 347
2021
Q1 		$13.3M Hold
117,000
– – 0.02% 296
2020
Q4 		$10.2M Buy
117,000
+42,700
+57% +$3.5M 0.02% 330
2020
Q3 		$4.98M Sell
74,300
-50,784
-41% -$3.27M 0.01% 379
2020
Q2 		$7.94M Sell
125,084
-78,116
-38% -$5.03M 0.02% 303
2020
Q1 		$14.2M Sell
203,200
-124,350
-38% -$12M 0.05% 205
2019
Q4 		$35.9M Sell
327,550
-44,675
-12% -$4.78M 0.09% 137
2019
Q3 		$40.1M Sell
372,225
-573,457
-61% -$59.4M 0.12% 127
2019
Q2 		$96.9M Sell
945,682
-205,160
-18% -$20.6M 0.3% 81
2019
Q1 		$111M Buy
1,150,842
+57,630
+5% +$5.52M 0.36% 74
2018
Q4 		$97.7M Buy
1,093,212
+17,333
+2% +$1.74M 0.38% 75
2018
Q3 		$119M Buy
1,075,879
+105,252
+11% +$11.7M 0.42% 78
2018
Q2 		$104M Buy
970,627
+41,853
+5% +$4.64M 0.38% 75
2018
Q1 		$104M Sell
928,774
-31,963
-3% -$3.57M 0.4% 72
2017
Q4 		$104M Buy
960,737
+56,424
+6% +$5.92M 0.4% 75
2017
Q3 		$93.6M Buy
904,313
+25,244
+3% +$2.57M 0.39% 75
2017
Q2 		$87.4M Sell
879,069
-542
-0.1% -$53.1K 0.4% 76
2017
Q1 		$83.9M Buy
879,611
+1,332
+0.2% +$122K 0.38% 81
2016
Q4 		$77.4M Buy
+878,279
New +$70.5M 0.37% 88

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

DZ Bank's AFG Position: Q1 2024 in Review

DZ Bank sold out of American Financial Group (AFG) in Q1 2024, closing a stake of 9,419 shares — an estimated $1.12M sold.

DZ Bank first reported a position in AFG in Q4 2016 and held it in 28 quarters. The position peaked at $119M in Q3 2018. 420 funds tracked by Wall St. Rank hold AFG as of Q1 2024.

  • DZ Bank reported no remaining American Financial Group position as of Q1 2024 after selling out during the quarter.
  • DZ Bank sold 9,419 American Financial Group shares in Q1 2024, an estimated $1.12M.
  • DZ Bank first reported a position in American Financial Group in Q4 2016 and held it in 28 quarters.
  • DZ Bank's American Financial Group position peaked at $119M in Q3 2018.
  • 420 funds tracked by Wall St. Rank held American Financial Group as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.