Private Capital Group’s American Financial Group AFG Stock Holding History

Private Capital 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 Q2	$13K	Sell	90 -6	-6%	-$844	0.01%	959
2022 Q1	$14K	Sell	96 -6	-6%	-$818	﹤0.01%	1147
2021 Q4	$14K	Buy	102 +45	+79%	+$6.19K	﹤0.01%	1170
2021 Q3	$7K	Sell	57 -4	-7%	-$522	﹤0.01%	1454
2021 Q2	$8K	Sell	61 -15	-20%	-$1.88K	﹤0.01%	1393
2021 Q1	$9K	Sell	76 -2	-3%	-$207	﹤0.01%	1310
2020 Q4	$7K	Sell	78 -6	-7%	-$492	﹤0.01%	1468
2020 Q3	$6K	Buy	84 +45	+115%	+$2.9K	﹤0.01%	1447
2020 Q2	$2K	Buy	+39	New	+$2.51K	﹤0.01%	1662
2020 Q1	–	Sell	-33	Closed	-$3K	–	1963
2019 Q4	$3K	Sell	33 -100	-75%	-$10.7K	﹤0.01%	1597
2019 Q3	$14K	Buy	+133	New	+$13.8K	﹤0.01%	1326
2019 Q2	–	Sell	-33	Closed	-$3K	–	2201
2019 Q1	$3K	Buy	+33	New	+$3.16K	﹤0.01%	1778

Other funds holding AFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's AFG Position: Q2 2022 in Review

Private Capital Group reduced its American Financial Group (AFG) stake by 6.3% in Q2 2022, selling an estimated $844 and leaving 90 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #959.

Private Capital Group first reported a position in AFG in Q1 2019 and has held it in 12 quarters since. The position peaked at $14K in Q1 2022. 440 funds tracked by Wall St. Rank hold AFG as of Q2 2022.

Private Capital Group held 90 shares of American Financial Group worth $13K as of Q2 2022.
Private Capital Group sold 6 American Financial Group shares in Q2 2022, an estimated $844.
American Financial Group made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #959 holding.
Private Capital Group first reported a position in American Financial Group in Q1 2019 and has held it in 12 quarters since.
Private Capital Group's American Financial Group position peaked at $14K in Q1 2022.
440 funds tracked by Wall St. Rank held American Financial Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.