RhumbLine Advisers’s American Financial Group 5.875% Subordinated Debentures due 2059 AFGB Stock Holding History

RhumbLine Advisers’s Portfolio AFGB Stock Details AFGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,800	Closed	-$349K	–	2998
2022 Q3	$349K	Hold	14,800	–	–	﹤0.01%	2661
2022 Q2	$363K	Buy	+14,800	New	+$371K	﹤0.01%	2655

Other funds holding AFGB

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RhumbLine Advisers's AFGB Position: Q4 2022 in Review

RhumbLine Advisers sold out of American Financial Group 5.875% Subordinated Debentures due 2059 (AFGB) in Q4 2022, closing a stake of 14,800 shares — an estimated $349K sold.

RhumbLine Advisers first reported a position in AFGB in Q2 2022 and held it in 2 quarters. The position peaked at $363K in Q2 2022. 2 funds tracked by Wall St. Rank hold AFGB as of Q4 2022.

RhumbLine Advisers reported no remaining American Financial Group 5.875% Subordinated Debentures due 2059 position as of Q4 2022 after selling out during the quarter.
RhumbLine Advisers sold 14,800 American Financial Group 5.875% Subordinated Debentures due 2059 shares in Q4 2022, an estimated $349K.
RhumbLine Advisers first reported a position in American Financial Group 5.875% Subordinated Debentures due 2059 in Q2 2022 and held it in 2 quarters.
RhumbLine Advisers's American Financial Group 5.875% Subordinated Debentures due 2059 position peaked at $363K in Q2 2022.
2 funds tracked by Wall St. Rank held American Financial Group 5.875% Subordinated Debentures due 2059 as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.