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

Smith Group 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
2022 Q1	$2.18M	Buy	7,433 +7,159	+2,613%	+$976K	0.12%	89
2021 Q4	$38K	Buy	274 +24	+10%	+$3.3K	﹤0.01%	202
2021 Q3	$31K	Buy	250 +17	+7%	+$2.22K	﹤0.01%	202
2021 Q2	$29K	Sell	233 -98	-30%	-$12.2K	﹤0.01%	202
2021 Q1	$38K	Buy	331 +41	+14%	+$4.24K	﹤0.01%	166
2020 Q4	$25K	Buy	+290	New	+$23.8K	﹤0.01%	240

Other funds holding AFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's AFG Position: Q1 2022 in Review

Smith Group Asset Management increased its American Financial Group (AFG) stake by 2,613% in Q1 2022, buying an estimated $976K and bringing the position to 7,433 shares worth $2.18M. The position accounts for 0.12% of the portfolio, ranked #89.

Smith Group Asset Management first reported a position in AFG in Q4 2020 and has held it in 6 quarters since. 448 funds tracked by Wall St. Rank hold AFG as of Q1 2022.

Smith Group Asset Management held 7,433 shares of American Financial Group worth $2.18M as of Q1 2022.
Smith Group Asset Management bought 7,159 American Financial Group shares in Q1 2022, an estimated $976K.
American Financial Group made up 0.12% of Smith Group Asset Management's portfolio in Q1 2022, its #89 holding.
Smith Group Asset Management first reported a position in American Financial Group in Q4 2020 and has held it in 6 quarters since.
448 funds tracked by Wall St. Rank held American Financial Group as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.