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Putnam Investments’s American Financial Group AFG Stock Holding History

Putnam Investments’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
2023
Q4 		– Sell
-27,018
Closed -$3.02M – 1153
2023
Q3 		$3.02M Buy
27,018
+2,290
+9% +$264K ﹤0.01% 604
2023
Q2 		$2.94M Buy
24,728
+3,132
+15% +$369K ﹤0.01% 653
2023
Q1 		$2.62M Sell
21,596
-409
-2% -$53.9K ﹤0.01% 658
2022
Q4 		$3.02M Sell
22,005
-4,866
-18% -$667K 0.01% 651
2022
Q3 		$3.3M Buy
26,871
+1,663
+7% +$218K 0.01% 564
2022
Q2 		$3.5M Sell
25,208
-3,533
-12% -$497K 0.01% 577
2022
Q1 		$4.18M Buy
+28,741
New +$3.92M 0.01% 586
2021
Q2 		– Sell
-31,506
Closed -$3.6M – 776
2021
Q1 		$3.6M Buy
31,506
+1,388
+5% +$143K 0.01% 574
2020
Q4 		$2.64M Sell
30,118
-8,002
-21% -$656K ﹤0.01% 620
2020
Q3 		$2.55M Sell
38,120
-522
-1% -$33.6K 0.01% 599
2020
Q2 		$2.45M Sell
38,642
-17,416
-31% -$1.12M 0.01% 623
2020
Q1 		$3.93M Sell
56,058
-814
-1% -$78.6K 0.01% 490
2019
Q4 		$6.24M Sell
56,872
-716
-1% -$76.6K 0.01% 466
2019
Q3 		$6.21M Buy
57,588
+790
+1% +$81.8K 0.01% 461
2019
Q2 		$5.82M Buy
56,798
+330
+0.6% +$33.2K 0.01% 481
2019
Q1 		$5.43M Buy
56,468
+10,714
+23% +$1.03M 0.01% 491
2018
Q4 		$4.14M Buy
45,754
+1,315
+3% +$132K 0.01% 506
2018
Q3 		$4.93M Buy
44,439
+222
+0.5% +$24.7K 0.01% 571
2018
Q2 		$4.75M Buy
44,217
+3,138
+8% +$348K 0.01% 543
2018
Q1 		$4.61M Buy
41,079
+357
+0.9% +$39.9K 0.01% 518
2017
Q4 		$4.42M Buy
40,722
+11,884
+41% +$1.25M 0.01% 542
2017
Q3 		$2.98M Buy
28,838
+618
+2% +$62.8K 0.01% 656
2017
Q2 		$2.8M Sell
28,220
-74,230
-72% -$7.27M 0.01% 676
2017
Q1 		$9.78M Buy
102,450
+21,580
+27% +$1.98M 0.02% 398
2016
Q4 		$7.13M Sell
80,870
-37,946
-32% -$3.04M 0.02% 470
2016
Q3 		$8.91M Sell
118,816
-26,595
-18% -$1.96M 0.02% 397
2016
Q2 		$10.8M Buy
145,411
+1,271
+0.9% +$90K 0.03% 397
2016
Q1 		$10.1M Sell
144,140
-10,164
-7% -$697K 0.02% 437
2015
Q4 		$11.1M Sell
154,304
-5,222
-3% -$376K 0.03% 434
2015
Q3 		$11M Buy
159,526
+68,196
+75% +$4.72M 0.02% 427
2015
Q2 		$5.94M Sell
91,330
-38,120
-29% -$2.46M 0.01% 656
2015
Q1 		$8.3M Sell
129,450
-27,954
-18% -$1.73M 0.02% 580
2014
Q4 		$9.56M Buy
157,404
+425
+0.3% +$25.3K 0.02% 520
2014
Q3 		$9.09M Buy
156,979
+21,329
+16% +$1.25M 0.02% 515
2014
Q2 		$8.08M Sell
135,650
-85,729
-39% -$4.99M 0.02% 562
2014
Q1 		$12.8M Buy
221,379
+21,589
+11% +$1.22M 0.03% 417
2013
Q4 		$11.5M Sell
199,790
-24,279
-11% -$1.36M 0.03% 422
2013
Q3 		$12.1M Sell
224,069
-7,752
-3% -$405K 0.03% 387
2013
Q2 		$11.3M Buy
+231,821
New +$11.2M 0.03% 391

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
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's AFG Position: Q4 2023 in Review

Putnam Investments sold out of American Financial Group (AFG) in Q4 2023, closing a stake of 27,018 shares — an estimated $3.02M sold.

Putnam Investments first reported a position in AFG in Q2 2013 and held it in 39 quarters. The position peaked at $12.8M in Q1 2014. 412 funds tracked by Wall St. Rank hold AFG as of Q4 2023.

  • Putnam Investments reported no remaining American Financial Group position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 27,018 American Financial Group shares in Q4 2023, an estimated $3.02M.
  • Putnam Investments first reported a position in American Financial Group in Q2 2013 and held it in 39 quarters.
  • Putnam Investments's American Financial Group position peaked at $12.8M in Q1 2014.
  • 412 funds tracked by Wall St. Rank held American Financial Group as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.