Massachusetts Financial Services
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Massachusetts Financial Services’s American Financial Group AFG Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-47,161
Closed -$4.13M – 910
2020
Q4 		$4.13M Buy
47,161
+25,238
+115% +$2.07M ﹤0.01% 682
2020
Q3 		$1.47M Buy
21,923
+174
+0.8% +$11.2K ﹤0.01% 752
2020
Q2 		$1.38M Hold
21,749
– – ﹤0.01% 715
2020
Q1 		$1.52M Buy
21,749
+86
+0.4% +$8.3K ﹤0.01% 706
2019
Q4 		$2.38M Buy
21,663
+226
+1% +$24.2K ﹤0.01% 700
2019
Q3 		$2.31M Buy
21,437
+120
+0.6% +$12.4K ﹤0.01% 708
2019
Q2 		$2.18M Buy
21,317
+114
+0.5% +$11.5K ﹤0.01% 719
2019
Q1 		$2.04M Buy
21,203
+108
+0.5% +$10.3K ﹤0.01% 716
2018
Q4 		$1.91M Buy
21,095
+120
+0.6% +$12K ﹤0.01% 710
2018
Q3 		$2.33M Buy
20,975
+113
+0.5% +$12.6K ﹤0.01% 706
2018
Q2 		$2.24M Hold
20,862
– – ﹤0.01% 707
2018
Q1 		$2.34M Hold
20,862
– – ﹤0.01% 696
2017
Q4 		$2.26M Hold
20,862
– – ﹤0.01% 697
2017
Q3 		$2.16M Hold
20,862
– – ﹤0.01% 699
2017
Q2 		$2.07M Hold
20,862
– – ﹤0.01% 713
2017
Q1 		$1.99M Sell
20,862
-82
-0.4% -$7.52K ﹤0.01% 711
2016
Q4 		$1.85M Hold
20,944
– – ﹤0.01% 732
2016
Q3 		$1.57M Hold
20,944
– – ﹤0.01% 736
2016
Q2 		$1.55M Hold
20,944
– – ﹤0.01% 727
2016
Q1 		$1.47M Buy
+20,944
New +$1.44M ﹤0.01% 712

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services's AFG Position: Q1 2021 in Review

Massachusetts Financial Services sold out of American Financial Group (AFG) in Q1 2021, closing a stake of 47,161 shares — an estimated $4.13M sold.

Massachusetts Financial Services first reported a position in AFG in Q1 2016 and held it in 20 quarters. The position peaked at $4.13M in Q4 2020. 388 funds tracked by Wall St. Rank hold AFG as of Q1 2021.

  • Massachusetts Financial Services reported no remaining American Financial Group position as of Q1 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 47,161 American Financial Group shares in Q1 2021, an estimated $4.13M.
  • Massachusetts Financial Services first reported a position in American Financial Group in Q1 2016 and held it in 20 quarters.
  • Massachusetts Financial Services's American Financial Group position peaked at $4.13M in Q4 2020.
  • 388 funds tracked by Wall St. Rank held American Financial Group as of Q1 2021.

Based on Massachusetts Financial Services's 13F filing for Q1 2021, filed 13 May 2021.