Quent Capital’s American Financial Group AFG Stock Holding History

Quent Capital’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 Q1	$35.9K	Sell	281 -36	-11%	-$4.67K	﹤0.01%	821
2025 Q4	$43.3K	Sell	317 -1	-0.3%	-$137	﹤0.01%	783
2025 Q3	$46.4K	Buy	+318	New	+$42.2K	﹤0.01%	627
2025 Q2	–	Sell	-287	Closed	-$37.6K	–	301
2025 Q1	$37.6K	Buy	287 +3	+1%	+$387	﹤0.01%	627
2024 Q4	$38.9K	Sell	284 -219	-44%	-$30.1K	﹤0.01%	642
2024 Q3	$67.9K	Buy	503 +1	+0.2%	+$130	0.01%	605
2024 Q2	$61.7K	Buy	502 +3	+0.6%	+$386	0.01%	601
2024 Q1	$68.2K	Buy	499 +61	+14%	+$7.59K	0.01%	593
2023 Q4	$52.1K	Sell	438 -56	-11%	-$6.31K	0.01%	609
2023 Q3	$55.2K	Buy	494 +57	+13%	+$6.58K	0.01%	571
2023 Q2	$51.9K	Buy	437 +7	+2%	+$825	0.01%	589
2023 Q1	$52.2K	Buy	430 +14	+3%	+$1.84K	0.01%	587
2022 Q4	$57.2K	Sell	416 -8	-2%	-$1.1K	0.01%	553
2022 Q3	$52K	Buy	424 +39	+10%	+$5.12K	0.01%	531
2022 Q2	$53K	Buy	385 +23	+6%	+$3.23K	0.01%	500
2022 Q1	$53K	Buy	362 +21	+6%	+$2.86K	0.01%	572
2021 Q4	$47K	Buy	+341	New	+$46.9K	0.01%	557

Other funds holding AFG

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return