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IBM Retirement Fund’s American Financial Group AFG Stock Holding History

IBM Retirement Fund’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
Q4 		– Sell
-1,960
Closed -$247K – 559
2021
Q3 		$247K Hold
1,960
– – 0.02% 640
2021
Q2 		$244K Sell
1,960
-474
-19% -$59.2K 0.02% 673
2021
Q1 		$278K Sell
2,434
-220
-8% -$22.7K 0.02% 644
2020
Q4 		$233K Buy
+2,654
New +$218K 0.02% 704
2017
Q1 		– Sell
-5,588
Closed -$492K – 352
2016
Q4 		$492K Sell
5,588
-1,111
-17% -$89.1K 0.02% 578
2016
Q3 		$502K Sell
6,699
-207
-3% -$15.3K 0.03% 626
2016
Q2 		$511K Sell
6,906
-164
-2% -$11.6K 0.02% 638
2016
Q1 		$498K Sell
7,070
-8,867
-56% -$608K 0.02% 654
2015
Q4 		$1.15M Buy
15,937
+1,199
+8% +$86.4K 0.02% 684
2015
Q3 		$1.02M Sell
14,738
-1,272
-8% -$88K 0.02% 643
2015
Q2 		$1.04M Sell
16,010
-1,644
-9% -$106K 0.02% 742
2015
Q1 		$1.13M Sell
17,654
-70
-0.4% -$4.34K 0.02% 696
2014
Q4 		$1.08M Buy
17,724
+1,614
+10% +$96K 0.02% 707
2014
Q3 		$933K Sell
16,110
-2,049
-11% -$120K 0.02% 723
2014
Q2 		$1.09M Sell
18,159
-1,127
-6% -$65.7K 0.02% 742
2014
Q1 		$1.13M Sell
19,286
-10,974
-36% -$619K 0.02% 704
2013
Q4 		$1.75M Sell
30,260
-646
-2% -$36.2K 0.02% 702
2013
Q3 		$1.67M Sell
30,906
-5,089
-14% -$266K 0.02% 705
2013
Q2 		$1.76M Buy
+35,995
New +$1.74M 0.02% 709

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

IBM Retirement Fund's AFG Position: Q4 2021 in Review

IBM Retirement Fund sold out of American Financial Group (AFG) in Q4 2021, closing a stake of 1,960 shares — an estimated $247K sold.

IBM Retirement Fund first reported a position in AFG in Q2 2013 and held it in 19 quarters. The position peaked at $1.76M in Q2 2013. 425 funds tracked by Wall St. Rank hold AFG as of Q4 2021.

  • IBM Retirement Fund reported no remaining American Financial Group position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,960 American Financial Group shares in Q4 2021, an estimated $247K.
  • IBM Retirement Fund first reported a position in American Financial Group in Q2 2013 and held it in 19 quarters.
  • IBM Retirement Fund's American Financial Group position peaked at $1.76M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held American Financial Group as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.