NBC Securities’s American Financial Group 5.875% Subordinated Debentures due 2059 AFGB Stock Holding History

NBC Securities’s Portfolio AFGB Stock Details AFGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12	Closed	-$258	–	2554
2025 Q4	$258	Hold	12	–	–	﹤0.01%	2698
2025 Q3	$276	Buy	+12	New	+$266	﹤0.01%	2693

Other funds holding AFGB

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FCAS

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PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NBC Securities's AFGB Position: Q1 2026 in Review

NBC Securities sold out of American Financial Group 5.875% Subordinated Debentures due 2059 (AFGB) in Q1 2026, closing a stake of 12 shares — an estimated $258 sold.

NBC Securities first reported a position in AFGB in Q3 2025 and held it in 2 quarters. The position peaked at $276 in Q3 2025. 3 funds tracked by Wall St. Rank hold AFGB as of Q1 2026.

NBC Securities reported no remaining American Financial Group 5.875% Subordinated Debentures due 2059 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 12 American Financial Group 5.875% Subordinated Debentures due 2059 shares in Q1 2026, an estimated $258.
NBC Securities first reported a position in American Financial Group 5.875% Subordinated Debentures due 2059 in Q3 2025 and held it in 2 quarters.
NBC Securities's American Financial Group 5.875% Subordinated Debentures due 2059 position peaked at $276 in Q3 2025.
3 funds tracked by Wall St. Rank held American Financial Group 5.875% Subordinated Debentures due 2059 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.