First Mercantile Trust’s American Financial Group AFG Stock Holding History

First Mercantile Trust’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
2021 Q3	$241K	Sell	1,918 -76	-4%	-$9.93K	0.03%	345
2021 Q2	$249K	Sell	1,994 -35	-2%	-$4.37K	0.03%	351
2021 Q1	$231K	Sell	2,029 -12	-0.6%	-$1.24K	0.03%	373
2020 Q4	$179K	Sell	2,041 -141	-6%	-$11.6K	0.02%	473
2020 Q3	$184K	Sell	2,182 -402	-16%	-$25.9K	0.02%	441
2020 Q2	$164K	Sell	2,584 -1,278	-33%	-$82.4K	0.02%	479
2020 Q1	$271K	Buy	3,862 +274	+8%	+$26.4K	0.04%	267
2019 Q4	$394K	Buy	3,588 +9	+0.3%	+$963	0.05%	265
2019 Q3	$386K	Buy	+3,579	New	+$371K	0.04%	292

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

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

AFGI4KRSP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

First Mercantile Trust's AFG Position: Q3 2021 in Review

First Mercantile Trust reduced its American Financial Group (AFG) stake by 3.8% in Q3 2021, selling an estimated $9.93K and leaving 1,918 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #345.

First Mercantile Trust first reported a position in AFG in Q3 2019 and has held it in 9 quarters since. The position peaked at $394K in Q4 2019. 400 funds tracked by Wall St. Rank hold AFG as of Q3 2021.

First Mercantile Trust held 1,918 shares of American Financial Group worth $241K as of Q3 2021.
First Mercantile Trust sold 76 American Financial Group shares in Q3 2021, an estimated $9.93K.
American Financial Group made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #345 holding.
First Mercantile Trust first reported a position in American Financial Group in Q3 2019 and has held it in 9 quarters since.
First Mercantile Trust's American Financial Group position peaked at $394K in Q4 2019.
400 funds tracked by Wall St. Rank held American Financial Group as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.