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

Private 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
2026 Q2	$27.7K	Sell	198 -30	-13%	-$3.98K	﹤0.01%	1640
2026 Q1	$29.1K	Buy	228 +57	+33%	+$7.4K	﹤0.01%	1528
2025 Q4	$23.4K	Sell	171 -34	-17%	-$4.67K	﹤0.01%	1581
2025 Q3	$29.9K	Sell	205 -10	-5%	-$1.33K	﹤0.01%	1473
2025 Q2	$27.1K	Hold	215	–	–	﹤0.01%	1451
2025 Q1	$28.2K	Buy	215 +127	+144%	+$16.4K	﹤0.01%	1423
2024 Q4	$12.1K	Buy	88 +35	+66%	+$4.82K	﹤0.01%	1692
2024 Q3	$7.13K	Hold	53	–	–	﹤0.01%	1835
2024 Q2	$6.52K	Hold	53	–	–	﹤0.01%	1831
2024 Q1	$7.23K	Hold	53	–	–	﹤0.01%	1775
2023 Q4	$6.3K	Sell	53 -800	-94%	-$90.2K	﹤0.01%	1831
2023 Q3	$95.3K	Sell	853 -500	-37%	-$57.7K	0.01%	819
2023 Q2	$161K	Hold	1,353	–	–	0.02%	635
2023 Q1	$164K	Sell	1,353 -700	-34%	-$92.3K	0.02%	601
2022 Q4	$282K	Hold	2,053	–	–	0.04%	425
2022 Q3	$252K	Hold	2,053	–	–	0.04%	426
2022 Q2	$285K	Buy	+2,053	New	+$289K	0.04%	408
2014 Q4	–	Sell	-500	Closed	-$29K	–	314
2014 Q3	$29K	Hold	500	–	–	0.01%	708
2014 Q2	$30K	Hold	500	–	–	0.01%	716
2014 Q1	$29K	Hold	500	–	–	0.01%	639
2013 Q4	$29K	Hold	500	–	–	0.01%	586
2013 Q3	$27K	Hold	500	–	–	0.01%	576
2013 Q2	$24K	Buy	+500	New	+$24.1K	0.01%	581

Other funds holding AFG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AFGI4KRSP

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

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

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

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

Private Trust Company's AFG Position: Q2 2026 in Review

Private Trust Company reduced its American Financial Group (AFG) stake by 13% in Q2 2026, selling an estimated $3.98K and leaving 198 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Private Trust Company first reported a position in AFG in Q2 2013 and has held it in 23 quarters since. The position peaked at $285K in Q2 2022. 514 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Private Trust Company held 198 shares of American Financial Group worth $27.7K as of Q2 2026.
Private Trust Company sold 30 American Financial Group shares in Q2 2026, an estimated $3.98K.
American Financial Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1640 holding.
Private Trust Company first reported a position in American Financial Group in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's American Financial Group position peaked at $285K in Q2 2022.
514 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.