EARNEST Partners’s American Financial Group AFG Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-35	Closed	-$3.91K	–	306
2023 Q3	$3.91K	Hold	35	–	–	﹤0.01%	864
2023 Q2	$4.16K	Hold	35	–	–	﹤0.01%	848
2023 Q1	$4.25K	Hold	35	–	–	﹤0.01%	836
2022 Q4	$4.8K	Hold	35	–	–	﹤0.01%	801
2022 Q3	$4K	Hold	35	–	–	﹤0.01%	796
2022 Q2	$5K	Hold	35	–	–	﹤0.01%	769
2022 Q1	$5K	Hold	35	–	–	﹤0.01%	815
2021 Q4	$5K	Hold	35	–	–	﹤0.01%	831
2021 Q3	$4K	Hold	35	–	–	﹤0.01%	882
2021 Q2	$4K	Hold	35	–	–	﹤0.01%	893
2021 Q1	$4K	Hold	35	–	–	﹤0.01%	882
2020 Q4	$3K	Hold	35	–	–	﹤0.01%	913
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	937
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	911
2020 Q1	$2K	Hold	35	–	–	﹤0.01%	864
2019 Q4	$4K	Hold	35	–	–	﹤0.01%	818
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	783
2019 Q2	$4K	Hold	35	–	–	﹤0.01%	800
2019 Q1	$3K	Hold	35	–	–	﹤0.01%	884
2018 Q4	$3K	Hold	35	–	–	﹤0.01%	829
2018 Q3	$4K	Hold	35	–	–	﹤0.01%	829
2018 Q2	$4K	Hold	35	–	–	﹤0.01%	817
2018 Q1	$4K	Hold	35	–	–	﹤0.01%	789
2017 Q4	$4K	Buy	+35	New	+$3.67K	﹤0.01%	787
2017 Q1	–	Sell	-35	Closed	-$3K	–	245
2016 Q4	$3K	Buy	+35	New	+$2.81K	﹤0.01%	790

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EARNEST Partners's AFG Position: Q4 2023 in Review

EARNEST Partners sold out of American Financial Group (AFG) in Q4 2023, closing a stake of 35 shares — an estimated $3.91K sold.

EARNEST Partners first reported a position in AFG in Q4 2016 and held it in 25 quarters. The position peaked at $5K in Q2 2022. 413 funds tracked by Wall St. Rank hold AFG as of Q4 2023.

EARNEST Partners reported no remaining American Financial Group position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 35 American Financial Group shares in Q4 2023, an estimated $3.91K.
EARNEST Partners first reported a position in American Financial Group in Q4 2016 and held it in 25 quarters.
EARNEST Partners's American Financial Group position peaked at $5K in Q2 2022.
413 funds tracked by Wall St. Rank held American Financial Group as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.