Pathstone Family Office’s American Financial Group AFG Stock Holding History

Pathstone Family Office’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
2023 Q3	$589K	Buy	5,270 +2,118	+67%	+$244K	﹤0.01%	961
2023 Q2	$382K	Buy	3,152 +78	+3%	+$9.19K	0.01%	870
2023 Q1	$376K	Sell	3,074 -6,592	-68%	-$869K	0.01%	815
2022 Q4	$1.08M	Buy	9,666 +1,201	+14%	+$165K	0.01%	768
2022 Q3	$1.04M	Buy	+8,465	New	+$1.11M	0.01%	716
2022 Q2	–	Sell	-656	Closed	-$452K	–	1052
2022 Q1	$452K	Buy	+656	New	+$89.5K	0.01%	583
2021 Q1	–	Sell	-6	Closed	–	–	673
2020 Q4	$0	Hold	6	–	–	﹤0.01%	1143
2020 Q3	$0	Sell	6 -6	-50%	-$386	﹤0.01%	787
2020 Q2	$0	Buy	+12	New	+$773	﹤0.01%	707
2019 Q2	–	Sell	-56	Closed	-$5K	–	633
2019 Q1	$5K	Hold	56	–	–	﹤0.01%	581
2018 Q4	$5K	Buy	+56	New	+$5.62K	﹤0.01%	370

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pathstone Family Office's AFG Position: Q3 2023 in Review

Pathstone Family Office increased its American Financial Group (AFG) stake by 67% in Q3 2023, buying an estimated $244K and bringing the position to 5,270 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Pathstone Family Office first reported a position in AFG in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2022. 393 funds tracked by Wall St. Rank hold AFG as of Q3 2023.

Pathstone Family Office held 5,270 shares of American Financial Group worth $589K as of Q3 2023.
Pathstone Family Office bought 2,118 American Financial Group shares in Q3 2023, an estimated $244K.
American Financial Group made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #961 holding.
Pathstone Family Office first reported a position in American Financial Group in Q4 2018 and has held it in 11 quarters since.
Pathstone Family Office's American Financial Group position peaked at $1.08M in Q4 2022.
393 funds tracked by Wall St. Rank held American Financial Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.