RegentAtlantic Capital’s American Financial Group AFG Stock Holding History

RegentAtlantic 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
2022 Q3	$3.14M	Sell	25,516 -146	-0.6%	-$19.2K	0.09%	150
2022 Q2	$3.56M	Sell	25,662 -8	-0%	-$1.13K	0.12%	134
2022 Q1	$3.74M	Sell	25,670 -18	-0.1%	-$2.46K	0.11%	146
2021 Q4	$3.53M	Hold	25,688	–	–	0.1%	163
2021 Q3	$3.23M	Sell	25,688 -52	-0.2%	-$6.79K	0.1%	161
2021 Q2	$3.21M	Sell	25,740 -190	-0.7%	-$23.7K	0.1%	154
2021 Q1	$2.96M	Sell	25,930 -319	-1%	-$33K	0.1%	150
2020 Q4	$2.3M	Sell	26,249 -1,006	-4%	-$82.5K	0.09%	156
2020 Q3	$1.83M	Sell	27,255 -13,238	-33%	-$853K	0.08%	170
2020 Q2	$2.57M	Sell	40,493 -4,082	-9%	-$263K	0.14%	123
2020 Q1	$3.12M	Sell	44,575 -511	-1%	-$49.3K	0.24%	99
2019 Q4	$4.94M	Sell	45,086 -534	-1%	-$57.1K	0.3%	88
2019 Q3	$4.92M	Sell	45,620 -305	-0.7%	-$31.6K	0.32%	86
2019 Q2	$4.71M	Sell	45,925 -634	-1%	-$63.8K	0.32%	79
2019 Q1	$4.48M	Sell	46,559 -1,857	-4%	-$178K	0.31%	84
2018 Q4	$4.38M	Sell	48,416 -1,008	-2%	-$101K	0.37%	83
2018 Q3	$5.49M	Sell	49,424 -609	-1%	-$67.8K	0.42%	68
2018 Q2	$5.37M	Sell	50,033 -3,220	-6%	-$357K	0.46%	61
2018 Q1	$5.98M	Sell	53,253 -1,362	-2%	-$152K	0.5%	57
2017 Q4	$5.93M	Sell	54,615 -2,136	-4%	-$224K	0.49%	57
2017 Q3	$5.87M	Sell	56,751 -295	-0.5%	-$30K	0.51%	54
2017 Q2	$5.67M	Sell	57,046 -742	-1%	-$72.6K	0.52%	53
2017 Q1	$5.51M	Sell	57,788 -3,090	-5%	-$283K	0.51%	53
2016 Q4	$5.37M	Sell	60,878 -1,841	-3%	-$148K	0.52%	54
2016 Q3	$4.7M	Sell	62,719 -2,686	-4%	-$198K	0.49%	56
2016 Q2	$4.83M	Sell	65,405 -963	-1%	-$68.2K	0.47%	54
2016 Q1	$4.67M	Sell	66,368 -1,497	-2%	-$103K	0.51%	49
2015 Q4	$4.89M	Sell	67,865 -1,435	-2%	-$103K	0.52%	58
2015 Q3	$4.78M	Sell	69,300 -2,893	-4%	-$200K	0.46%	57
2015 Q2	$4.7M	Sell	72,193 -3,959	-5%	-$255K	0.42%	66
2015 Q1	$4.88M	Sell	76,152 -1,103	-1%	-$68.3K	0.43%	63
2014 Q4	$4.69M	Sell	77,255 -3,052	-4%	-$182K	0.4%	65
2014 Q3	$4.65M	Sell	80,307 -2,528	-3%	-$148K	0.43%	62
2014 Q2	$4.93M	Sell	82,835 -2,584	-3%	-$151K	0.46%	56
2014 Q1	$4.93M	Sell	85,419 -168	-0.2%	-$9.47K	0.48%	54
2013 Q4	$4.94M	Buy	85,587 +340	+0.4%	+$19.1K	0.48%	54
2013 Q3	$4.61M	Buy	85,247 +4,311	+5%	+$225K	0.5%	50
2013 Q2	$3.96M	Buy	+80,936	New	+$3.91M	0.47%	56

Other funds holding AFG

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

RegentAtlantic Capital's AFG Position: Q3 2022 in Review

RegentAtlantic Capital reduced its American Financial Group (AFG) stake by 0.57% in Q3 2022, selling an estimated $19.2K and leaving 25,516 shares worth $3.14M. The position accounts for 0.09% of the portfolio, ranked #150.

RegentAtlantic Capital first reported a position in AFG in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.98M in Q1 2018. 427 funds tracked by Wall St. Rank hold AFG as of Q3 2022.

RegentAtlantic Capital held 25,516 shares of American Financial Group worth $3.14M as of Q3 2022.
RegentAtlantic Capital sold 146 American Financial Group shares in Q3 2022, an estimated $19.2K.
American Financial Group made up 0.09% of RegentAtlantic Capital's portfolio in Q3 2022, its #150 holding.
RegentAtlantic Capital first reported a position in American Financial Group in Q2 2013 and has held it in 38 quarters since.
RegentAtlantic Capital's American Financial Group position peaked at $5.98M in Q1 2018.
427 funds tracked by Wall St. Rank held American Financial Group as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.