Empirical Wealth Management’s American Financial Group AFG Stock Holding History

Empirical Wealth Management’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 Q3	–	Sell	-2,723	Closed	-$323K	–	466
2023 Q2	$323K	Sell	2,723 -37,643	-93%	-$4.44M	0.01%	359
2023 Q1	$4.9M	Sell	40,366 -559	-1%	-$73.7K	0.21%	88
2022 Q4	$5.62M	Buy	40,925 +3,933	+11%	+$539K	0.26%	75
2022 Q3	$4.55M	Buy	36,992 +9,161	+33%	+$1.2M	0.24%	81
2022 Q2	$3.86M	Buy	27,831 +20,250	+267%	+$2.85M	0.2%	84
2022 Q1	$1.1M	Buy	7,581 +4,680	+161%	+$638K	0.06%	199
2021 Q4	$398K	Buy	+2,901	New	+$399K	0.02%	380

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

AFGI4KRSP

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Empirical Wealth Management's AFG Position: Q3 2023 in Review

Empirical Wealth Management sold out of American Financial Group (AFG) in Q3 2023, closing a stake of 2,723 shares — an estimated $323K sold.

Empirical Wealth Management first reported a position in AFG in Q4 2021 and held it in 7 quarters. The position peaked at $5.62M in Q4 2022. 394 funds tracked by Wall St. Rank hold AFG as of Q3 2023.

Empirical Wealth Management reported no remaining American Financial Group position as of Q3 2023 after selling out during the quarter.
Empirical Wealth Management sold 2,723 American Financial Group shares in Q3 2023, an estimated $323K.
Empirical Wealth Management first reported a position in American Financial Group in Q4 2021 and held it in 7 quarters.
Empirical Wealth Management's American Financial Group position peaked at $5.62M in Q4 2022.
394 funds tracked by Wall St. Rank held American Financial Group as of Q3 2023.

Based on Empirical Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.