Arvest Trust’s Aflac AFL Stock Holding History

Arvest Trust’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 Q4	–	Sell	-5,336	Closed	-$410K	–	179
2023 Q3	$410K	Sell	5,336 -13,201	-71%	-$980K	0.03%	122
2023 Q2	$1.34M	Buy	+18,537	New	+$1.24M	0.08%	96
2022 Q4	–	Sell	-12,676	Closed	-$712K	–	176
2022 Q3	$712K	Buy	+12,676	New	+$746K	0.05%	109

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Arvest Trust's AFL Position: Q4 2023 in Review

Arvest Trust sold out of Aflac (AFL) in Q4 2023, closing a stake of 5,336 shares — an estimated $410K sold.

Arvest Trust first reported a position in AFL in Q3 2022 and held it in 3 quarters. The position peaked at $1.34M in Q2 2023. 1,416 funds tracked by Wall St. Rank hold AFL as of Q4 2023.

Arvest Trust reported no remaining Aflac position as of Q4 2023 after selling out during the quarter.
Arvest Trust sold 5,336 Aflac shares in Q4 2023, an estimated $410K.
Arvest Trust first reported a position in Aflac in Q3 2022 and held it in 3 quarters.
Arvest Trust's Aflac position peaked at $1.34M in Q2 2023.
1,416 funds tracked by Wall St. Rank held Aflac as of Q4 2023.

Based on Arvest Trust's 13F filing for Q4 2023, filed 24 Jan 2024.