GHA
AFG icon

GW Henssler & Associates’s American Financial Group AFG Stock Holding History

GW Henssler & Associates’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
2020
Q2 		– Sell
-4,370
Closed -$306K – 193
2020
Q1 		$306K Sell
4,370
-392
-8% -$37.8K 0.03% 143
2019
Q4 		$522K Buy
4,762
+1,062
+29% +$114K 0.04% 125
2019
Q3 		$399K Sell
3,700
-500
-12% -$51.8K 0.04% 125
2019
Q2 		$430K Buy
+4,200
New +$422K 0.04% 133
2017
Q2 		– Sell
-2,228
Closed -$213K – 143
2017
Q1 		$213K Sell
2,228
-84
-4% -$7.7K 0.02% 137
2016
Q4 		$204K Buy
+2,312
New +$185K 0.02% 138

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GW Henssler & Associates's AFG Position: Q2 2020 in Review

GW Henssler & Associates sold out of American Financial Group (AFG) in Q2 2020, closing a stake of 4,370 shares — an estimated $306K sold.

GW Henssler & Associates first reported a position in AFG in Q4 2016 and held it in 6 quarters. The position peaked at $522K in Q4 2019. 369 funds tracked by Wall St. Rank hold AFG as of Q2 2020.

  • GW Henssler & Associates reported no remaining American Financial Group position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 4,370 American Financial Group shares in Q2 2020, an estimated $306K.
  • GW Henssler & Associates first reported a position in American Financial Group in Q4 2016 and held it in 6 quarters.
  • GW Henssler & Associates's American Financial Group position peaked at $522K in Q4 2019.
  • 369 funds tracked by Wall St. Rank held American Financial Group as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.