Rockefeller Capital Management’s American Financial Group AFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89K	Sell	696 -220	-24%	-$28.6K	﹤0.01%	2943
2025 Q4	$125K	Buy	916 +204	+29%	+$28K	﹤0.01%	2607
2025 Q3	$104K	Buy	+712	New	+$94.4K	﹤0.01%	2562
2023 Q1	–	Sell	-237	Closed	-$32K	–	2005
2022 Q4	$32K	Buy	237 +9	+4%	+$1.23K	﹤0.01%	2593
2022 Q3	$28K	Sell	228 -169	-43%	-$22.2K	﹤0.01%	2615
2022 Q2	$54K	Sell	397 -63	-14%	-$8.86K	﹤0.01%	2240
2022 Q1	$67K	Buy	460 +160	+53%	+$21.8K	﹤0.01%	2160
2021 Q4	$41K	Buy	300 +7	+2%	+$962	﹤0.01%	2300
2021 Q3	$36K	Sell	293 -19	-6%	-$2.48K	﹤0.01%	2291
2021 Q2	$39K	Sell	312 -5,875	-95%	-$734K	﹤0.01%	2187
2021 Q1	$705K	Buy	6,187 +96	+2%	+$9.92K	﹤0.01%	910
2020 Q4	$533K	Buy	6,091 +5,831	+2,243%	+$478K	﹤0.01%	892
2020 Q3	$17K	Hold	260	–	–	﹤0.01%	1841
2020 Q2	$16K	Hold	260	–	–	﹤0.01%	1735
2020 Q1	$18K	Buy	+260	New	+$25.1K	﹤0.01%	1543
2019 Q2	–	Sell	-121	Closed	-$12K	–	1639
2019 Q1	$12K	Buy	+121	New	+$11.6K	﹤0.01%	1418