Stonebridge Capital Advisors’s American Financial Group AFG Stock Holding History

Stonebridge Capital Advisors’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 Q2	–	Sell	-17	Closed	-$2K	–	908
2022 Q1	$2K	Hold	17	–	–	﹤0.01%	877
2021 Q4	$2K	Hold	17	–	–	﹤0.01%	836
2021 Q3	$2K	Sell	17 -17	-50%	-$2.22K	﹤0.01%	798
2021 Q2	$4K	Buy	34 +17	+100%	+$2.13K	﹤0.01%	838
2021 Q1	$2K	Buy	+17	New	+$1.76K	﹤0.01%	815
2020 Q3	–	Sell	-17	Closed	-$1K	–	195
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	693
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	685
2019 Q4	$2K	Hold	17	–	–	﹤0.01%	718
2019 Q3	$2K	Hold	17	–	–	﹤0.01%	702
2019 Q2	$2K	Buy	+17	New	+$1.71K	﹤0.01%	750

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

AFGI4KRSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stonebridge Capital Advisors's AFG Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of American Financial Group (AFG) in Q2 2022, closing a stake of 17 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in AFG in Q2 2019 and held it in 10 quarters. The position peaked at $4K in Q2 2021. 439 funds tracked by Wall St. Rank hold AFG as of Q2 2022.

Stonebridge Capital Advisors reported no remaining American Financial Group position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 17 American Financial Group shares in Q2 2022, an estimated $2K.
Stonebridge Capital Advisors first reported a position in American Financial Group in Q2 2019 and held it in 10 quarters.
Stonebridge Capital Advisors's American Financial Group position peaked at $4K in Q2 2021.
439 funds tracked by Wall St. Rank held American Financial Group as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.