Prelude Capital Management’s American Financial Group AFG Stock Holding History

Prelude Capital Management’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 Q4	–	Sell	-1,931	Closed	-$237K	–	1304
2022 Q3	$237K	Sell	1,931 -10,761	-85%	-$1.41M	0.01%	990
2022 Q2	$1.76M	Buy	+12,692	New	+$1.78M	0.05%	339
2020 Q2	–	Sell	-1,113	Closed	-$78K	–	1923
2020 Q1	$78K	Buy	1,113 +701	+170%	+$67.7K	0.01%	652
2019 Q4	$45K	Buy	412 +357	+649%	+$38.2K	﹤0.01%	1374
2019 Q3	$6K	Sell	55 -1,656	-97%	-$171K	﹤0.01%	1539
2019 Q2	$175K	Buy	1,711 +766	+81%	+$77K	0.01%	774
2019 Q1	$91K	Sell	945 -35	-4%	-$3.35K	0.01%	957
2018 Q4	$89K	Sell	980 -810	-45%	-$81.2K	0.01%	968
2018 Q3	$199K	Buy	1,790 +880	+97%	+$97.9K	0.01%	764
2018 Q2	$98K	Buy	+910	New	+$101K	0.01%	926
2017 Q4	–	Sell	-110	Closed	-$11K	–	1328
2017 Q3	$11K	Hold	110	–	–	﹤0.01%	1413
2017 Q2	$11K	Hold	110	–	–	﹤0.01%	1373
2017 Q1	$10K	Buy	+110	New	+$10.1K	﹤0.01%	1356
2016 Q3	–	Sell	-100	Closed	-$7K	–	1567
2016 Q2	$7K	Buy	+100	New	+$7.08K	﹤0.01%	1423
2016 Q1	–	Sell	-130	Closed	-$9K	–	1232
2015 Q4	$9K	Sell	130 -14,870	-99%	-$1.07M	﹤0.01%	1262
2015 Q3	$1.03M	Hold	15,000	–	–	0.15%	163
2015 Q2	$976K	Buy	15,000 +6,350	+73%	+$410K	0.14%	183
2015 Q1	$555K	Hold	8,650	–	–	0.08%	306
2014 Q4	$525K	Hold	8,650	–	–	0.08%	297
2014 Q3	$501K	Hold	8,650	–	–	0.07%	364
2014 Q2	$515K	Hold	8,650	–	–	0.07%	366
2014 Q1	$499K	Buy	8,650 +3,650	+73%	+$206K	0.07%	406
2013 Q4	$289K	Buy	+5,000	New	+$280K	0.05%	513
2013 Q3	–	Sell	-1,792	Closed	-$88K	–	1699
2013 Q2	$88K	Buy	+1,792	New	+$86.5K	0.02%	699

Other funds holding AFG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Prelude Capital Management's AFG Position: Q4 2022 in Review

Prelude Capital Management sold out of American Financial Group (AFG) in Q4 2022, closing a stake of 1,931 shares — an estimated $237K sold.

Prelude Capital Management first reported a position in AFG in Q2 2013 and held it in 24 quarters. The position peaked at $1.76M in Q2 2022. 466 funds tracked by Wall St. Rank hold AFG as of Q4 2022.

Prelude Capital Management reported no remaining American Financial Group position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 1,931 American Financial Group shares in Q4 2022, an estimated $237K.
Prelude Capital Management first reported a position in American Financial Group in Q2 2013 and held it in 24 quarters.
Prelude Capital Management's American Financial Group position peaked at $1.76M in Q2 2022.
466 funds tracked by Wall St. Rank held American Financial Group as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.