ORG Partners’s American Financial Group 5.875% Subordinated Debentures due 2059 AFGB Stock Holding History

ORG Partners’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
2024 Q3	–	Sell	-7	Closed	-$163	–	1170
2024 Q2	$163	Buy	+7	New	+$164	﹤0.01%	1722
2023 Q4	–	Sell	-7	Closed	-$160	–	1127
2023 Q3	$160	Buy	+7	New	+$166	﹤0.01%	1286

Other funds holding AFGB

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

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

ORG Partners's AFGB Position: Q3 2024 in Review

ORG Partners sold out of American Financial Group 5.875% Subordinated Debentures due 2059 (AFGB) in Q3 2024, closing a stake of 7 shares — an estimated $163 sold.

ORG Partners first reported a position in AFGB in Q3 2023 and held it in 2 quarters. The position peaked at $163 in Q2 2024. 2 funds tracked by Wall St. Rank hold AFGB as of Q3 2024.

ORG Partners reported no remaining American Financial Group 5.875% Subordinated Debentures due 2059 position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 7 American Financial Group 5.875% Subordinated Debentures due 2059 shares in Q3 2024, an estimated $163.
ORG Partners first reported a position in American Financial Group 5.875% Subordinated Debentures due 2059 in Q3 2023 and held it in 2 quarters.
ORG Partners's American Financial Group 5.875% Subordinated Debentures due 2059 position peaked at $163 in Q2 2024.
2 funds tracked by Wall St. Rank held American Financial Group 5.875% Subordinated Debentures due 2059 as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.