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Venturi Wealth Management’s American Financial Group AFG Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-57
Closed -$7.81K – 581
2024
Q4 		$7.81K Buy
57
+46
+418% +$6.33K ﹤0.01% 1507
2024
Q3 		$1.48K Sell
11
-3
-21% -$389 ﹤0.01% 1716
2024
Q2 		$1.72K Sell
14
-3
-18% -$386 ﹤0.01% 1384
2024
Q1 		$2.32K Buy
+17
New +$2.12K ﹤0.01% 1232

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
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Venturi Wealth Management's AFG Position: Q1 2025 in Review

Venturi Wealth Management sold out of American Financial Group (AFG) in Q1 2025, closing a stake of 57 shares — an estimated $7.81K sold.

Venturi Wealth Management first reported a position in AFG in Q1 2024 and held it in 4 quarters. The position peaked at $7.81K in Q4 2024. 481 funds tracked by Wall St. Rank hold AFG as of Q1 2025.

  • Venturi Wealth Management reported no remaining American Financial Group position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 57 American Financial Group shares in Q1 2025, an estimated $7.81K.
  • Venturi Wealth Management first reported a position in American Financial Group in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's American Financial Group position peaked at $7.81K in Q4 2024.
  • 481 funds tracked by Wall St. Rank held American Financial Group as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.