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Pendal Group’s American Financial Group AFG Stock Holding History

Pendal Group’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
2022
Q1 		– Sell
-2,358
Closed -$324K – 486
2021
Q4 		$324K Buy
+2,358
New +$324K ﹤0.01% 488
2020
Q2 		– Sell
-10,896
Closed -$764K – 430
2020
Q1 		$764K Buy
10,896
+4,919
+82% +$475K 0.01% 234
2019
Q4 		$655K Buy
5,977
+2,153
+56% +$230K 0.01% 290
2019
Q3 		$412K Buy
+3,824
New +$396K 0.01% 377
2018
Q2 		– Sell
-4,418
Closed -$496K – 450
2018
Q1 		$496K Sell
4,418
-13,140
-75% -$1.47M 0.01% 378
2017
Q4 		$1.91M Buy
+17,558
New +$1.84M 0.02% 230

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's AFG Position: Q1 2022 in Review

Pendal Group sold out of American Financial Group (AFG) in Q1 2022, closing a stake of 2,358 shares — an estimated $324K sold.

Pendal Group first reported a position in AFG in Q4 2017 and held it in 6 quarters. The position peaked at $1.91M in Q4 2017. 448 funds tracked by Wall St. Rank hold AFG as of Q1 2022.

  • Pendal Group reported no remaining American Financial Group position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 2,358 American Financial Group shares in Q1 2022, an estimated $324K.
  • Pendal Group first reported a position in American Financial Group in Q4 2017 and held it in 6 quarters.
  • Pendal Group's American Financial Group position peaked at $1.91M in Q4 2017.
  • 448 funds tracked by Wall St. Rank held American Financial Group as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.