Eukles Asset Management’s American Financial Group AFG Stock Holding History

Eukles Asset 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 Q4	–	Sell	-5	Closed	-$558	–	244
2023 Q3	$558	Hold	5	–	–	﹤0.01%	227
2023 Q2	$594	Hold	5	–	–	﹤0.01%	222
2023 Q1	$608	Hold	5	–	–	﹤0.01%	203
2022 Q4	$1K	Hold	5	–	–	﹤0.01%	199
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	195
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	191
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	190
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	204
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	197
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	223
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	193
2020 Q4	$0	Hold	5	–	–	﹤0.01%	153
2020 Q3	$0	Buy	+5	New	+$322	﹤0.01%	153

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Eukles Asset Management's AFG Position: Q4 2023 in Review

Eukles Asset Management sold out of American Financial Group (AFG) in Q4 2023, closing a stake of 5 shares — an estimated $558 sold.

Eukles Asset Management first reported a position in AFG in Q3 2020 and held it in 13 quarters. The position peaked at $1K in Q4 2022. 412 funds tracked by Wall St. Rank hold AFG as of Q4 2023.

Eukles Asset Management reported no remaining American Financial Group position as of Q4 2023 after selling out during the quarter.
Eukles Asset Management sold 5 American Financial Group shares in Q4 2023, an estimated $558.
Eukles Asset Management first reported a position in American Financial Group in Q3 2020 and held it in 13 quarters.
Eukles Asset Management's American Financial Group position peaked at $1K in Q4 2022.
412 funds tracked by Wall St. Rank held American Financial Group as of Q4 2023.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.