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

Gemmer 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
2022 Q2	–	Sell	-142	Closed	-$20K	–	133
2022 Q1	$20K	Hold	142	–	–	﹤0.01%	488
2021 Q4	$19K	Hold	142	–	–	﹤0.01%	518
2021 Q3	$18K	Buy	142 +2	+1%	+$261	﹤0.01%	504
2021 Q2	$17K	Hold	140	–	–	﹤0.01%	585
2021 Q1	$16K	Hold	140	–	–	﹤0.01%	576
2020 Q4	$12K	Hold	140	–	–	﹤0.01%	605
2020 Q3	$9K	Hold	140	–	–	﹤0.01%	637
2020 Q2	$9K	Buy	140 +48	+52%	+$3.09K	﹤0.01%	623
2020 Q1	$6K	Sell	92 -54	-37%	-$5.21K	﹤0.01%	670
2019 Q4	$16K	Hold	146	–	–	﹤0.01%	462
2019 Q3	$16K	Hold	146	–	–	﹤0.01%	455
2019 Q2	$15K	Hold	146	–	–	﹤0.01%	470
2019 Q1	$14K	Hold	146	–	–	﹤0.01%	532
2018 Q4	$13K	Hold	146	–	–	﹤0.01%	492
2018 Q3	$16K	Hold	146	–	–	0.01%	474
2018 Q2	$16K	Hold	146	–	–	0.01%	484
2018 Q1	$16K	Hold	146	–	–	0.01%	480
2017 Q4	$16K	Hold	146	–	–	0.01%	505
2017 Q3	$15K	Hold	146	–	–	0.01%	491
2017 Q2	$15K	Hold	146	–	–	0.01%	473
2017 Q1	$14K	Hold	146	–	–	0.01%	490
2016 Q4	$13K	Hold	146	–	–	0.01%	485
2016 Q3	$11K	Hold	146	–	–	0.01%	526
2016 Q2	$11K	Buy	146 +54	+59%	+$3.83K	0.01%	499
2016 Q1	$6K	Hold	92	–	–	﹤0.01%	731
2015 Q4	$7K	Sell	92 -18	-16%	-$1.3K	﹤0.01%	665
2015 Q3	$8K	Hold	110	–	–	0.01%	608
2015 Q2	$7K	Hold	110	–	–	﹤0.01%	685
2015 Q1	$7K	Hold	110	–	–	﹤0.01%	748
2014 Q4	$7K	Hold	110	–	–	﹤0.01%	717
2014 Q3	$6K	Hold	110	–	–	﹤0.01%	765
2014 Q2	$7K	Hold	110	–	–	﹤0.01%	753
2014 Q1	$6K	Buy	+110	New	+$6.2K	﹤0.01%	788

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

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

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

Gemmer Asset Management's AFG Position: Q2 2022 in Review

Gemmer Asset Management sold out of American Financial Group (AFG) in Q2 2022, closing a stake of 142 shares — an estimated $20K sold.

Gemmer Asset Management first reported a position in AFG in Q1 2014 and held it in 33 quarters. The position peaked at $20K in Q1 2022. 439 funds tracked by Wall St. Rank hold AFG as of Q2 2022.

Gemmer Asset Management reported no remaining American Financial Group position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 142 American Financial Group shares in Q2 2022, an estimated $20K.
Gemmer Asset Management first reported a position in American Financial Group in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's American Financial Group position peaked at $20K in Q1 2022.
439 funds tracked by Wall St. Rank held American Financial Group as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.