NorthRock Partners’s American Financial Group AFG Stock Holding History

NorthRock Partners’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
2026 Q1	$327K	Buy	2,562 +50	+2%	+$6.49K	0.01%	500
2025 Q4	$343K	Sell	2,512 -1,546	-38%	-$212K	0.01%	446
2025 Q3	$591K	Buy	4,058 +410	+11%	+$54.4K	0.01%	489
2025 Q2	$460K	Buy	3,648 +49	+1%	+$6.13K	0.01%	423
2025 Q1	$473K	Sell	3,599 -26	-0.7%	-$3.36K	0.02%	362
2024 Q4	$496K	Sell	3,625 -44	-1%	-$6.05K	0.02%	360
2024 Q3	$494K	Buy	3,669 +3	+0.1%	+$389	0.02%	371
2024 Q2	$451K	Sell	3,666 -5	-0.1%	-$643	0.02%	364
2024 Q1	$501K	Sell	3,671 -117	-3%	-$14.6K	0.02%	349
2023 Q4	$450K	Buy	3,788 +1,277	+51%	+$144K	0.02%	351
2023 Q3	$280K	Sell	2,511 -39	-2%	-$4.5K	0.03%	249
2023 Q2	$303K	Sell	2,550 -471	-16%	-$55.5K	0.03%	215
2023 Q1	$367K	Buy	3,021 +1	+0%	+$132	0.04%	185
2022 Q4	$415K	Buy	3,020 +1,233	+69%	+$169K	0.05%	184
2022 Q3	$220K	Sell	1,787 -6	-0.3%	-$787	0.03%	269
2022 Q2	$249K	Buy	+1,793	New	+$252K	0.03%	253

Other funds holding AFG

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return