FORA Capital’s American Financial Group AFG Stock Holding History

FORA Capital’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 Q1	–	Sell	-9,066	Closed	-$1.08M	–	394
2023 Q4	$1.08M	Sell	9,066 -568	-6%	-$64K	0.09%	238
2023 Q3	$1.08M	Buy	9,634 +5,196	+117%	+$600K	0.09%	237
2023 Q2	$527K	Buy	+4,438	New	+$523K	0.07%	229
2023 Q1	–	Sell	-2,935	Closed	-$403K	–	499
2022 Q4	$403K	Buy	+2,935	New	+$402K	0.07%	309
2022 Q2	–	Sell	-1,960	Closed	-$290K	–	411
2022 Q1	$290K	Buy	+1,960	New	+$267K	0.05%	395
2021 Q3	–	Sell	-983	Closed	-$123K	–	348
2021 Q2	$123K	Buy	+983	New	+$123K	0.02%	546
2021 Q1	–	Sell	-1,513	Closed	-$133K	–	746
2020 Q4	$133K	Buy	+1,513	New	+$124K	0.02%	596
2020 Q3	–	Sell	-304	Closed	-$19K	–	626
2020 Q2	$19K	Buy	+304	New	+$19.6K	0.01%	809
2020 Q1	–	Sell	-1,373	Closed	-$151K	–	1003
2019 Q4	$151K	Buy	+1,373	New	+$147K	0.02%	684

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

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

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

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

FORA Capital's AFG Position: Q1 2024 in Review

FORA Capital sold out of American Financial Group (AFG) in Q1 2024, closing a stake of 9,066 shares — an estimated $1.08M sold.

FORA Capital first reported a position in AFG in Q4 2019 and held it in 9 quarters. The position peaked at $1.08M in Q4 2023. 419 funds tracked by Wall St. Rank hold AFG as of Q1 2024.

FORA Capital reported no remaining American Financial Group position as of Q1 2024 after selling out during the quarter.
FORA Capital sold 9,066 American Financial Group shares in Q1 2024, an estimated $1.08M.
FORA Capital first reported a position in American Financial Group in Q4 2019 and held it in 9 quarters.
FORA Capital's American Financial Group position peaked at $1.08M in Q4 2023.
419 funds tracked by Wall St. Rank held American Financial Group as of Q1 2024.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.