Loomis, Sayles & Company
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Loomis, Sayles & Company’s American Financial Group AFG Stock Holding History

Loomis, Sayles & Company’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
2023
Q2 		– Sell
-187
Closed -$23K – 969
2023
Q1 		$23K Sell
187
-572
-75% -$75.4K ﹤0.01% 715
2022
Q4 		$104K Buy
759
+615
+427% +$84.3K ﹤0.01% 542
2022
Q3 		$18K Sell
144
-33
-19% -$4.33K ﹤0.01% 616
2022
Q2 		$25K Buy
177
+11
+7% +$1.55K ﹤0.01% 578
2022
Q1 		$24K Buy
+166
New +$22.6K ﹤0.01% 620
2021
Q2 		– Sell
-178
Closed -$20K – 827
2021
Q1 		$20K Buy
178
+34
+24% +$3.51K ﹤0.01% 655
2020
Q4 		$13K Buy
+144
New +$11.8K ﹤0.01% 674
2020
Q3 		– Sell
-170
Closed -$11K – 649
2020
Q2 		$11K Buy
+170
New +$11K ﹤0.01% 643
2019
Q2 		– Sell
-4,824
Closed -$464K – 569
2019
Q1 		$464K Buy
+4,824
New +$462K ﹤0.01% 528
2016
Q4 		– Sell
-100
Closed -$8K – 1009
2016
Q3 		$8K Buy
100
+25
+33% +$1.84K ﹤0.01% 788
2016
Q2 		$6K Sell
75
-93
-55% -$6.59K ﹤0.01% 811
2016
Q1 		$12K Sell
168
-151
-47% -$10.3K ﹤0.01% 787
2015
Q4 		$23K Buy
+319
New +$23K ﹤0.01% 779
2015
Q3 		– Sell
-187
Closed -$12K – 1014
2015
Q2 		$12K Buy
+187
New +$12.1K ﹤0.01% 792

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company's AFG Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of American Financial Group (AFG) in Q2 2023, closing a stake of 187 shares — an estimated $23K sold.

Loomis, Sayles & Company first reported a position in AFG in Q2 2015 and held it in 14 quarters. The position peaked at $464K in Q1 2019. 419 funds tracked by Wall St. Rank hold AFG as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining American Financial Group position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 187 American Financial Group shares in Q2 2023, an estimated $23K.
  • Loomis, Sayles & Company first reported a position in American Financial Group in Q2 2015 and held it in 14 quarters.
  • Loomis, Sayles & Company's American Financial Group position peaked at $464K in Q1 2019.
  • 419 funds tracked by Wall St. Rank held American Financial Group as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.