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Schubert & Co’s American Financial Group AFG Stock Holding History

Schubert & Co’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
Q2 		– Sell
-28
Closed -$3.4K – 69
2023
Q1 		$3.4K Sell
28
-8
-22% -$1.05K ﹤0.01% 644
2022
Q4 		$4.94K Sell
36
-17
-32% -$2.33K ﹤0.01% 439
2022
Q3 		$7K Buy
53
+2
+4% +$262 0.01% 256
2022
Q2 		$7K Buy
51
+28
+122% +$3.94K 0.01% 225
2022
Q1 		$3K Buy
23
+4
+21% +$546 ﹤0.01% 238
2021
Q4 		$3K Buy
+19
New +$2.61K ﹤0.01% 192

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schubert & Co's AFG Position: Q2 2023 in Review

Schubert & Co sold out of American Financial Group (AFG) in Q2 2023, closing a stake of 28 shares — an estimated $3.4K sold.

Schubert & Co first reported a position in AFG in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 419 funds tracked by Wall St. Rank hold AFG as of Q2 2023.

  • Schubert & Co reported no remaining American Financial Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 28 American Financial Group shares in Q2 2023, an estimated $3.4K.
  • Schubert & Co first reported a position in American Financial Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's American Financial Group position peaked at $7K in Q3 2022.
  • 419 funds tracked by Wall St. Rank held American Financial Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.