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Petrus Trust Company’s American Financial Group AFG Stock Holding History

Petrus Trust Company’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
2024
Q3 		– Sell
-2,544
Closed -$313K – 544
2024
Q2 		$313K Hold
2,544
– – 0.03% 415
2024
Q1 		$347K Sell
2,544
-1,618
-39% -$201K 0.03% 372
2023
Q4 		$495K Buy
+4,162
New +$469K 0.05% 223
2023
Q1 		– Sell
-3,320
Closed -$456K – 530
2022
Q4 		$456K Buy
+3,320
New +$455K 0.06% 120
2018
Q4 		– Sell
-2,064
Closed -$229K – 222
2018
Q3 		$229K Sell
2,064
-1,297
-39% -$144K 0.05% 166
2018
Q2 		$361K Buy
+3,361
New +$372K 0.08% 81

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Petrus Trust Company's AFG Position: Q3 2024 in Review

Petrus Trust Company sold out of American Financial Group (AFG) in Q3 2024, closing a stake of 2,544 shares — an estimated $313K sold.

Petrus Trust Company first reported a position in AFG in Q2 2018 and held it in 6 quarters. The position peaked at $495K in Q4 2023. 421 funds tracked by Wall St. Rank hold AFG as of Q3 2024.

  • Petrus Trust Company reported no remaining American Financial Group position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 2,544 American Financial Group shares in Q3 2024, an estimated $313K.
  • Petrus Trust Company first reported a position in American Financial Group in Q2 2018 and held it in 6 quarters.
  • Petrus Trust Company's American Financial Group position peaked at $495K in Q4 2023.
  • 421 funds tracked by Wall St. Rank held American Financial Group as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.