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Shell Asset Management’s American Financial Group AFG Stock Holding History

Shell Asset Management’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
2024
Q1 		– Sell
-1,133
Closed -$135K – 1252
2023
Q4 		$135K Sell
1,133
-444
-28% -$50K 0.01% 981
2023
Q3 		$176K Sell
1,577
-14
-0.9% -$1.62K 0.01% 945
2023
Q2 		$189K Sell
1,591
-985
-38% -$116K 0.01% 938
2023
Q1 		$313K Sell
2,576
-6
-0.2% -$791 0.01% 767
2022
Q4 		$354K Buy
2,582
+338
+15% +$46.3K 0.02% 703
2022
Q3 		$276K Sell
2,244
-589
-21% -$77.3K 0.01% 870
2022
Q2 		$393K Buy
2,833
+4
+0.1% +$563 0.01% 840
2022
Q1 		$412K Sell
2,829
-420
-13% -$57.3K 0.01% 903
2021
Q4 		$446K Sell
3,249
-3,124
-49% -$430K 0.01% 952
2021
Q3 		$802K Sell
6,373
-574
-8% -$75K 0.02% 614
2021
Q2 		$866K Buy
6,947
+140
+2% +$17.5K 0.02% 636
2021
Q1 		$777K Sell
6,807
-40
-0.6% -$4.13K 0.02% 643
2020
Q4 		$600K Buy
6,847
+484
+8% +$39.7K 0.01% 719
2020
Q3 		$426K Sell
6,363
-2,405
-27% -$155K 0.01% 749
2020
Q2 		$556K Sell
8,768
-49,734
-85% -$3.2M 0.01% 610
2020
Q1 		$4.1M Sell
58,502
-2,712
-4% -$262K 0.11% 202
2019
Q4 		$6.71M Sell
61,214
-823
-1% -$88.1K 0.14% 186
2019
Q3 		$6.69M Sell
62,037
-8,459
-12% -$876K 0.15% 169
2019
Q2 		$7.22M Buy
70,496
+24,320
+53% +$2.45M 0.16% 162
2019
Q1 		$4.44M Sell
46,176
-1,326
-3% -$127K 0.1% 234
2018
Q4 		$4.3M Buy
47,502
+3,800
+9% +$381K 0.11% 227
2018
Q3 		$4.85M Sell
43,702
-5,016
-10% -$558K 0.1% 242
2018
Q2 		$5.23M Buy
48,718
+1,657
+4% +$184K 0.11% 231
2018
Q1 		$5.28M Hold
47,061
– – 0.11% 225
2017
Q4 		$5.11M Buy
47,061
+20,750
+79% +$2.18M 0.1% 224
2017
Q3 		$2.72M Sell
26,311
-4,277
-14% -$435K 0.06% 309
2017
Q2 		$3.04M Buy
30,588
+3,245
+12% +$318K 0.06% 300
2017
Q1 		$2.61M Sell
27,343
-4,103
-13% -$376K 0.06% 318
2016
Q4 		$2.77M Sell
31,446
-276
-0.9% -$22.1K 0.07% 306
2016
Q3 		$2.38M Buy
+31,722
New +$2.34M 0.05% 369

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shell Asset Management's AFG Position: Q1 2024 in Review

Shell Asset Management sold out of American Financial Group (AFG) in Q1 2024, closing a stake of 1,133 shares — an estimated $135K sold.

Shell Asset Management first reported a position in AFG in Q3 2016 and held it in 30 quarters. The position peaked at $7.22M in Q2 2019. 419 funds tracked by Wall St. Rank hold AFG as of Q1 2024.

  • Shell Asset Management reported no remaining American Financial Group position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 1,133 American Financial Group shares in Q1 2024, an estimated $135K.
  • Shell Asset Management first reported a position in American Financial Group in Q3 2016 and held it in 30 quarters.
  • Shell Asset Management's American Financial Group position peaked at $7.22M in Q2 2019.
  • 419 funds tracked by Wall St. Rank held American Financial Group as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.