Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s American Financial Group AFG Stock Holding History

Treasurer of the State of North Carolina’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 		$3.62M Buy
28,306
+603
+2% +$78.3K 0.01% 697
2025
Q4 		$3.79M Sell
27,703
-2,024
-7% -$278K 0.01% 695
2025
Q3 		$4.33M Sell
29,727
-1,161
-4% -$154K 0.01% 676
2025
Q2 		$3.9M Sell
30,888
-1,949
-6% -$244K 0.01% 716
2025
Q1 		$4.31M Buy
32,837
+1,280
+4% +$165K 0.02% 631
2024
Q4 		$4.32M Buy
31,557
+200
+0.6% +$27.5K 0.02% 632
2024
Q3 		$4.22M Buy
31,357
+130
+0.4% +$16.8K 0.02% 644
2024
Q2 		$3.84M Sell
31,227
-17,215
-36% -$2.22M 0.02% 654
2024
Q1 		$6.61M Buy
48,442
+14,332
+42% +$1.78M 0.03% 505
2023
Q4 		$4.05M Buy
34,110
+314
+0.9% +$35.4K 0.02% 624
2023
Q3 		$3.77M Buy
33,796
+133
+0.4% +$15.4K 0.02% 612
2023
Q2 		$4M Buy
33,663
+3,240
+11% +$382K 0.02% 601
2023
Q1 		$3.7M Buy
30,423
+190
+0.6% +$25K 0.02% 606
2022
Q4 		$4.15M Buy
30,233
+420
+1% +$57.6K 0.03% 564
2022
Q3 		$3.67M Buy
29,813
+350
+1% +$45.9K 0.02% 587
2022
Q2 		$4.09M Buy
29,463
+4,486
+18% +$631K 0.03% 560
2022
Q1 		$3.64M Sell
24,977
-627
-2% -$85.5K 0.02% 597
2021
Q4 		$3.52M Buy
25,604
+90
+0.4% +$12.4K 0.02% 633
2021
Q3 		$3.21M Buy
25,514
+819
+3% +$107K 0.02% 647
2021
Q2 		$3.08M Sell
24,695
-1,440
-6% -$180K 0.02% 670
2021
Q1 		$2.98M Sell
26,135
-70
-0.3% -$7.23K 0.02% 659
2020
Q4 		$2.3M Sell
26,205
-440
-2% -$36.1K 0.02% 709
2020
Q3 		$1.78M Sell
26,645
-420
-2% -$27.1K 0.01% 727
2020
Q2 		$1.72M Sell
27,065
-4,148
-13% -$267K 0.01% 733
2020
Q1 		$2.19M Buy
31,213
+12,636
+68% +$1.22M 0.02% 588
2019
Q4 		$2.04M Sell
18,577
-120
-0.6% -$12.8K 0.02% 577
2019
Q3 		$2.02M Sell
18,697
-18,609
-50% -$1.93M 0.02% 568
2019
Q2 		$3.82M Buy
37,306
+840
+2% +$84.5K 0.02% 559
2019
Q1 		$3.51M Buy
36,466
+297
+0.8% +$28.4K 0.02% 574
2018
Q4 		$3.27M Buy
36,169
+626
+2% +$62.8K 0.02% 548
2018
Q3 		$3.94M Buy
35,543
+12,854
+57% +$1.43M 0.02% 552
2018
Q2 		$2.44M Buy
22,689
+9,092
+67% +$1.01M 0.03% 516
2018
Q1 		$1.53M Buy
+13,597
New +$1.52M 0.04% 429

Other funds holding AFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's AFG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its American Financial Group (AFG) stake by 2.2% in Q1 2026, buying an estimated $78.3K and bringing the position to 28,306 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #697.

Treasurer of the State of North Carolina first reported a position in AFG in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.61M in Q1 2024. 490 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

  • Treasurer of the State of North Carolina held 28,306 shares of American Financial Group worth $3.62M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 603 American Financial Group shares in Q1 2026, an estimated $78.3K.
  • American Financial Group made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #697 holding.
  • Treasurer of the State of North Carolina first reported a position in American Financial Group in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's American Financial Group position peaked at $6.61M in Q1 2024.
  • 490 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.