Security National Trust’s American Financial Group AFG Stock Holding History

Security National Trust’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
2021 Q2	–	Sell	-225	Closed	-$26K	–	404
2021 Q1	$26K	Hold	225	–	–	0.01%	312
2020 Q4	$20K	Hold	225	–	–	0.01%	320
2020 Q3	$15K	Hold	225	–	–	﹤0.01%	327
2020 Q2	$14K	Hold	225	–	–	﹤0.01%	334
2020 Q1	$16K	Hold	225	–	–	0.01%	326
2019 Q4	$25K	Hold	225	–	–	0.01%	300
2019 Q3	$24K	Hold	225	–	–	0.01%	280
2019 Q2	$23K	Hold	225	–	–	0.01%	283
2019 Q1	$22K	Sell	225 -130	-37%	-$12.4K	0.01%	285
2018 Q4	$32K	Hold	355	–	–	0.01%	259
2018 Q3	$39K	Hold	355	–	–	0.01%	272
2018 Q2	$38K	Hold	355	–	–	0.01%	279
2018 Q1	$40K	Hold	355	–	–	0.01%	270
2017 Q4	$39K	Hold	355	–	–	0.01%	272
2017 Q3	$37K	Hold	355	–	–	0.01%	277
2017 Q2	$35K	Hold	355	–	–	0.01%	296
2017 Q1	$34K	Hold	355	–	–	0.01%	298
2016 Q4	$31K	Hold	355	–	–	0.01%	305
2016 Q3	$27K	Hold	355	–	–	0.01%	318
2016 Q2	$26K	Hold	355	–	–	0.01%	315
2016 Q1	$25K	Hold	355	–	–	0.01%	317
2015 Q4	$26K	Hold	355	–	–	0.01%	308
2015 Q3	$24K	Hold	355	–	–	0.01%	318
2015 Q2	$23K	Hold	355	–	–	0.01%	329
2015 Q1	$23K	Hold	355	–	–	0.01%	342
2014 Q4	$22K	Hold	355	–	–	0.01%	342
2014 Q3	$21K	Sell	355 -75	-17%	-$4.39K	0.01%	340
2014 Q2	$26K	Hold	430	–	–	0.01%	325
2014 Q1	$25K	Sell	430 -120	-22%	-$6.76K	0.01%	335
2013 Q4	$32K	Hold	550	–	–	0.01%	309
2013 Q3	$30K	Hold	550	–	–	0.01%	301
2013 Q2	$27K	Buy	+550	New	+$26.5K	0.01%	298

Other funds holding AFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Security National Trust's AFG Position: Q2 2021 in Review

Security National Trust sold out of American Financial Group (AFG) in Q2 2021, closing a stake of 225 shares — an estimated $26K sold.

Security National Trust first reported a position in AFG in Q2 2013 and held it in 32 quarters. The position peaked at $40K in Q1 2018. 390 funds tracked by Wall St. Rank hold AFG as of Q2 2021.

Security National Trust reported no remaining American Financial Group position as of Q2 2021 after selling out during the quarter.
Security National Trust sold 225 American Financial Group shares in Q2 2021, an estimated $26K.
Security National Trust first reported a position in American Financial Group in Q2 2013 and held it in 32 quarters.
Security National Trust's American Financial Group position peaked at $40K in Q1 2018.
390 funds tracked by Wall St. Rank held American Financial Group as of Q2 2021.

Based on Security National Trust's 13F filing for Q2 2021, filed 9 Aug 2021.