World Asset Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $382K | Sell |
3,037
-218
| -7% | -$28.5K | 0.04% | 495 |
|
|
2021
Q2 | $406K | Sell |
3,255
-266
| -8% | -$33.2K | 0.04% | 502 |
|
|
2021
Q1 | $433K | Sell |
3,521
-150
| -4% | -$15.5K | 0.04% | 496 |
|
|
2020
Q4 | $322K | Sell |
3,671
-317
| -8% | -$26K | 0.03% | 603 |
|
|
2020
Q3 | $267K | Sell |
3,988
-111
| -3% | -$7.15K | 0.03% | 614 |
|
|
2020
Q2 | $260K | Buy |
4,099
+120
| +3% | +$7.73K | 0.03% | 588 |
|
|
2020
Q1 | $279K | Sell |
3,979
-64
| -2% | -$6.18K | 0.02% | 623 |
|
|
2019
Q4 | $443K | Sell |
4,043
-354
| -8% | -$37.9K | 0.02% | 640 |
|
|
2019
Q3 | $474K | Buy |
4,397
+243
| +6% | +$25.2K | 0.02% | 635 |
|
|
2019
Q2 | $426K | Buy |
4,154
+33
| +0.8% | +$3.32K | 0.02% | 708 |
|
|
2019
Q1 | $396K | Buy |
4,121
+462
| +13% | +$44.2K | 0.02% | 724 |
|
|
2018
Q4 | $331K | Sell |
3,659
-208
| -5% | -$20.9K | 0.02% | 720 |
|
|
2018
Q3 | $429K | Buy |
3,867
+65
| +2% | +$7.23K | 0.02% | 774 |
|
|
2018
Q2 | $408K | Sell |
3,802
-40
| -1% | -$4.43K | 0.02% | 791 |
|
|
2018
Q1 | $431K | Sell |
3,842
-613
| -14% | -$68.6K | 0.02% | 835 |
|
|
2017
Q4 | $484K | Sell |
4,455
-327
| -7% | -$34.3K | 0.02% | 891 |
|
|
2017
Q3 | $495K | Sell |
4,782
-218
| -4% | -$22.2K | 0.02% | 881 |
|
|
2017
Q2 | $497K | Buy |
5,000
+52
| +1% | +$5.09K | 0.02% | 856 |
|
|
2017
Q1 | $472K | Buy |
4,948
+94
| +2% | +$8.62K | 0.02% | 866 |
|
|
2016
Q4 | $428K | Sell |
4,854
-335
| -6% | -$26.9K | 0.02% | 871 |
|
|
2016
Q3 | $389K | Buy |
5,189
+1,222
| +31% | +$90.1K | 0.01% | 925 |
|
|
2016
Q2 | $293K | Sell |
3,967
-13
| -0.3% | -$921 | 0.01% | 942 |
|
|
2016
Q1 | $280K | Buy |
3,980
+77
| +2% | +$5.28K | 0.01% | 941 |
|
|
2015
Q4 | $281K | Sell |
3,903
-184
| -5% | -$13.3K | 0.01% | 929 |
|
|
2015
Q3 | $282K | Buy |
4,087
+579
| +17% | +$40K | 0.01% | 909 |
|
|
2015
Q2 | $228K | Sell |
3,508
-3,222
| -48% | -$208K | 0.01% | 985 |
|
|
2015
Q1 | $432K | Sell |
6,730
-50
| -0.7% | -$3.1K | 0.01% | 911 |
|
|
2014
Q4 | $412K | Sell |
6,780
-936
| -12% | -$55.7K | 0.01% | 919 |
|
|
2014
Q3 | $447K | Buy |
7,716
+162
| +2% | +$9.48K | 0.01% | 926 |
|
|
2014
Q2 | $450K | Sell |
7,554
-315
| -4% | -$18.4K | 0.01% | 967 |
|
|
2014
Q1 | $454K | Sell |
7,869
-33
| -0.4% | -$1.86K | 0.01% | 969 |
|
|
2013
Q4 | $456K | Sell |
7,902
-1,243
| -14% | -$69.7K | 0.01% | 986 |
|
|
2013
Q3 | $494K | Sell |
9,145
-1,584
| -15% | -$82.8K | 0.01% | 1027 |
|
|
2013
Q2 | $525K | Buy |
+10,729
| New | +$518K | 0.01% | 1023 |
|
Other funds holding AFG
AFGI4KRSP
World Asset Management's AFG Position: Q3 2021 in Review
World Asset Management reduced its American Financial Group (AFG) stake by 6.7% in Q3 2021, selling an estimated $28.5K and leaving 3,037 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #495.
World Asset Management first reported a position in AFG in Q2 2013 and has held it in 34 quarters since. The position peaked at $525K in Q2 2013. 400 funds tracked by Wall St. Rank hold AFG as of Q3 2021.
- World Asset Management held 3,037 shares of American Financial Group worth $382K as of Q3 2021.
- World Asset Management sold 218 American Financial Group shares in Q3 2021, an estimated $28.5K.
- American Financial Group made up 0.04% of World Asset Management's portfolio in Q3 2021, its #495 holding.
- World Asset Management first reported a position in American Financial Group in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's American Financial Group position peaked at $525K in Q2 2013.
- 400 funds tracked by Wall St. Rank held American Financial Group as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.