First Financial Bank - Trust Division’s American Financial Group AFG Stock Holding History

First Financial Bank - Trust Division’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 Q2	–	Sell	-3,500	Closed	-$478K	–	205
2024 Q1	$478K	Hold	3,500	–	–	0.05%	143
2023 Q4	$416K	Hold	3,500	–	–	0.04%	148
2023 Q3	$391K	Hold	3,500	–	–	0.04%	144
2023 Q2	$416K	Hold	3,500	–	–	0.04%	142
2023 Q1	$425K	Hold	3,500	–	–	0.05%	144
2022 Q4	$480K	Hold	3,500	–	–	0.05%	141
2022 Q3	$430K	Hold	3,500	–	–	0.05%	134
2022 Q2	$486K	Hold	3,500	–	–	0.06%	128
2022 Q1	$510K	Sell	3,500 -1,546	-31%	-$211K	0.05%	131
2021 Q4	$693K	Sell	5,046 -204	-4%	-$28K	0.07%	117
2021 Q3	$661K	Hold	5,250	–	–	0.07%	111
2021 Q2	$655K	Hold	5,250	–	–	0.07%	119
2021 Q1	$599K	Hold	5,250	–	–	0.07%	122
2020 Q4	$460K	Hold	5,250	–	–	0.05%	128
2020 Q3	$352K	Hold	5,250	–	–	0.05%	134
2020 Q2	$333K	Buy	+5,250	New	+$338K	0.05%	135

Other funds holding AFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Financial Bank - Trust Division's AFG Position: Q2 2024 in Review

First Financial Bank - Trust Division sold out of American Financial Group (AFG) in Q2 2024, closing a stake of 3,500 shares — an estimated $478K sold.

First Financial Bank - Trust Division first reported a position in AFG in Q2 2020 and held it in 16 quarters. The position peaked at $693K in Q4 2021. 425 funds tracked by Wall St. Rank hold AFG as of Q2 2024.

First Financial Bank - Trust Division reported no remaining American Financial Group position as of Q2 2024 after selling out during the quarter.
First Financial Bank - Trust Division sold 3,500 American Financial Group shares in Q2 2024, an estimated $478K.
First Financial Bank - Trust Division first reported a position in American Financial Group in Q2 2020 and held it in 16 quarters.
First Financial Bank - Trust Division's American Financial Group position peaked at $693K in Q4 2021.
425 funds tracked by Wall St. Rank held American Financial Group as of Q2 2024.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.