WBI Investments’s American Financial Group AFG Stock Holding History

WBI Investments’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 Q4	–	Sell	-4,603	Closed	-$671K	–	309
2025 Q3	$671K	Buy	+4,603	New	+$611K	0.17%	153
2025 Q2	–	Sell	-2,298	Closed	-$302K	–	271
2025 Q1	$302K	Buy	+2,298	New	+$297K	0.08%	181
2021 Q2	–	Sell	-17,418	Closed	-$1.99M	–	178
2021 Q1	$1.99M	Buy	+17,418	New	+$1.8M	0.31%	66
2018 Q4	–	Sell	-79,109	Closed	-$8.78M	–	89
2018 Q3	$8.78M	Buy	79,109 +24,288	+44%	+$2.7M	0.48%	42
2018 Q2	$5.88M	Sell	54,821 -102,539	-65%	-$11.4M	0.31%	62
2018 Q1	$17.7M	Buy	+157,360	New	+$17.6M	0.91%	33
2017 Q3	–	Sell	-29,770	Closed	-$2.96M	–	279
2017 Q2	$2.96M	Buy	+29,770	New	+$2.91M	0.13%	123
2016 Q4	–	Sell	-31,638	Closed	-$2.37M	–	285
2016 Q3	$2.37M	Buy	+31,638	New	+$2.33M	0.09%	148
2016 Q1	–	Sell	-148,208	Closed	-$10.7M	–	126
2015 Q4	$10.7M	Buy	+148,208	New	+$10.7M	0.31%	66

Other funds holding AFG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Victory Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management

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

Dimensional Fund Advisors

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return