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

Sterling Capital 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
2026 Q1	$283K	Sell	2,218 -8,745	-80%	-$1.14M	0.01%	1007
2025 Q4	$1.5M	Sell	10,963 -772	-7%	-$106K	0.02%	497
2025 Q3	$1.71M	Sell	11,735 -838	-7%	-$111K	0.03%	442
2025 Q2	$1.59M	Buy	12,573 +2,951	+31%	+$369K	0.02%	470
2025 Q1	$1.26M	Sell	9,622 -777	-7%	-$100K	0.02%	525
2024 Q4	$1.42M	Buy	10,399 +1,329	+15%	+$183K	0.02%	528
2024 Q3	$1.22M	Buy	+9,070	New	+$1.18M	0.02%	525
2019 Q3	$1.33M	Hold	12,300	–	–	0.01%	509
2019 Q2	$1.26M	Hold	12,300	–	–	0.01%	515
2019 Q1	$1.18M	Hold	12,300	–	–	0.01%	517
2018 Q4	$1.11M	Hold	12,300	–	–	0.01%	507
2018 Q3	$1.36M	Hold	12,300	–	–	0.01%	509
2018 Q2	$1.32M	Hold	12,300	–	–	0.01%	516
2018 Q1	$1.38M	Hold	12,300	–	–	0.01%	506
2017 Q4	$1.33M	Sell	12,300 -9,227	-43%	-$968K	0.01%	520
2017 Q3	$2.23M	Hold	21,527	–	–	0.02%	387
2017 Q2	$2.14M	Sell	21,527 -2,000	-9%	-$196K	0.02%	379
2017 Q1	$2.25M	Buy	23,527 +235	+1%	+$21.5K	0.02%	359
2016 Q4	$2.05M	Buy	23,292 +3	+0%	+$241	0.02%	374
2016 Q3	$1.75M	Sell	23,289 -17	-0.1%	-$1.25K	0.02%	415
2016 Q2	$1.72M	Hold	23,306	–	–	0.02%	410
2016 Q1	$1.64M	Sell	23,306 -8,601	-27%	-$589K	0.01%	422
2015 Q4	$2.3M	Hold	31,907	–	–	0.02%	347
2015 Q3	$2.2M	Buy	31,907 +24,400	+325%	+$1.69M	0.02%	354
2015 Q2	$488K	Sell	7,507 -24	-0.3%	-$1.55K	﹤0.01%	686
2015 Q1	$483K	Sell	7,531 -20,314	-73%	-$1.26M	﹤0.01%	694
2014 Q4	$1.69M	Sell	27,845 -542	-2%	-$32.2K	0.01%	460
2014 Q3	$1.64M	Buy	28,387 +637	+2%	+$37.3K	0.02%	449
2014 Q2	$1.65M	Buy	27,750 +662	+2%	+$38.6K	0.01%	424
2014 Q1	$1.56M	Buy	27,088 +19,388	+252%	+$1.09M	0.01%	426
2013 Q4	$444K	Buy	7,700 +598	+8%	+$33.5K	﹤0.01%	627
2013 Q3	$384K	Buy	7,102 +550	+8%	+$28.7K	﹤0.01%	489
2013 Q2	$320K	Buy	+6,552	New	+$316K	﹤0.01%	457