Support PenkeAMERICAN FINANCIAL GROUP INC RET& SAV PL
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 3.095 | 100.00 | 2.5m | $145.7m | $363.1m |
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Trades
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 4.7k | 0.2 | 549.2k | 109-124 | $139.79 | 28.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 110.3k | 3.9 | 14.5m | 114-143 | $139.79 | 22.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 118.5k | 4.3 | 16.6m | 128-152 | $139.79 | 9.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -96k | -3.6 | -12.4m | 119-138 | $139.79 | 17.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -79.6k | -2.9 | -10.2m | 122-137 | $139.79 | 14.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -40.8k | -1.5 | -5m | 116-138 | $139.79 | 20.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -26.1k | -0.9 | -2.9m | 105-122 | $139.79 | 32.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -70.2k | -2.4 | -8.2m | 112-124 | $139.79 | 25.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -27.9k | -1.0 | -3.8m | 122-151 | $139.79 | 14.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -24.7k | -0.9 | -3.2m | 119-143 | $139.79 | 17.5% |
Comments
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