Arabesque Asset Management’s Aflac AFL Stock Holding History

Arabesque Asset Management’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,465	Closed	-$2.91M	–	7
2022 Q4	$2.91M	Hold	40,465	–	–	0.98%	38
2022 Q3	$2.27M	Hold	40,465	–	–	1.11%	27
2022 Q2	$2.24M	Hold	40,465	–	–	1.18%	16
2022 Q1	$2.61M	Sell	40,465 -4,286	-10%	-$268K	0.91%	29
2021 Q4	$2.61M	Buy	44,751 +30,089	+205%	+$1.69M	0.75%	47
2021 Q3	$764K	Sell	14,662 -15,996	-52%	-$874K	0.26%	121
2021 Q2	$1.65M	Buy	+30,658	New	+$1.67M	0.7%	69
2020 Q1	–	Sell	-14,041	Closed	-$743K	–	36
2019 Q4	$743K	Sell	14,041 -746	-5%	-$39.6K	0.29%	102
2019 Q3	$774K	Buy	14,787 +2,415	+20%	+$128K	0.36%	84
2019 Q2	$678K	Buy	12,372 +646	+6%	+$33.3K	0.31%	93
2019 Q1	$586K	Buy	11,726 +5	+0%	+$241	0.3%	84
2018 Q4	$534K	Buy	+11,721	New	+$521K	0.52%	55

Other funds holding AFL

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

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arabesque Asset Management's AFL Position: Q1 2023 in Review

Arabesque Asset Management sold out of Aflac (AFL) in Q1 2023, closing a stake of 40,465 shares — an estimated $2.91M sold.

Arabesque Asset Management first reported a position in AFL in Q4 2018 and held it in 12 quarters. The position peaked at $2.91M in Q4 2022. 1,258 funds tracked by Wall St. Rank hold AFL as of Q1 2023.

Arabesque Asset Management reported no remaining Aflac position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 40,465 Aflac shares in Q1 2023, an estimated $2.91M.
Arabesque Asset Management first reported a position in Aflac in Q4 2018 and held it in 12 quarters.
Arabesque Asset Management's Aflac position peaked at $2.91M in Q4 2022.
1,258 funds tracked by Wall St. Rank held Aflac as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.