Mackenzie Financial
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Mackenzie Financial’s American Financial Group AFG Stock Holding History

Mackenzie Financial’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
-16,660
Closed -$1.98M – 1525
2023
Q4 		$1.98M Sell
16,660
-5,217
-24% -$588K ﹤0.01% 728
2023
Q3 		$2.38M Buy
+21,877
New +$2.53M ﹤0.01% 679
2023
Q2 		– Sell
-19,182
Closed -$2.33M – 1508
2023
Q1 		$2.33M Sell
19,182
-9,895
-34% -$1.3M ﹤0.01% 706
2022
Q4 		$3.99M Buy
+29,077
New +$3.99M 0.01% 554
2020
Q2 		– Sell
-44,134
Closed -$3.09M – 1005
2020
Q1 		$3.09M Sell
44,134
-1,752
-4% -$169K 0.01% 414
2019
Q4 		$5.03M Sell
45,886
-1,627
-3% -$174K 0.01% 432
2019
Q3 		$5.12M Buy
47,513
+35,533
+297% +$3.68M 0.01% 437
2019
Q2 		$1.23M Buy
+11,980
New +$1.2M ﹤0.01% 720
2019
Q1 		– Sell
-2,249
Closed -$204K – 1225
2018
Q4 		$204K Buy
2,249
+335
+18% +$33.6K ﹤0.01% 1089
2018
Q3 		$212K Buy
+1,914
New +$213K ﹤0.01% 1060
2017
Q3 		– Sell
-6,550
Closed -$651K – 621
2017
Q2 		$651K Buy
6,550
+98
+2% +$9.6K ﹤0.01% 487
2017
Q1 		$616K Buy
6,452
+30
+0.5% +$2.75K ﹤0.01% 500
2016
Q4 		$566K Buy
6,422
+141
+2% +$11.3K ﹤0.01% 501
2016
Q3 		$471K Sell
6,281
-2,959
-32% -$218K ﹤0.01% 504
2016
Q2 		$683K Buy
9,240
+106
+1% +$7.51K ﹤0.01% 705
2016
Q1 		$643K Buy
9,134
+82
+0.9% +$5.62K 0.01% 611
2015
Q4 		$652K Buy
+9,052
New +$652K ﹤0.01% 614

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mackenzie Financial's AFG Position: Q1 2024 in Review

Mackenzie Financial sold out of American Financial Group (AFG) in Q1 2024, closing a stake of 16,660 shares — an estimated $1.98M sold.

Mackenzie Financial first reported a position in AFG in Q4 2015 and held it in 17 quarters. The position peaked at $5.12M in Q3 2019. 419 funds tracked by Wall St. Rank hold AFG as of Q1 2024.

  • Mackenzie Financial reported no remaining American Financial Group position as of Q1 2024 after selling out during the quarter.
  • Mackenzie Financial sold 16,660 American Financial Group shares in Q1 2024, an estimated $1.98M.
  • Mackenzie Financial first reported a position in American Financial Group in Q4 2015 and held it in 17 quarters.
  • Mackenzie Financial's American Financial Group position peaked at $5.12M in Q3 2019.
  • 419 funds tracked by Wall St. Rank held American Financial Group as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.