Barrett Asset Management’s Aflac AFL Stock Holding History

Barrett 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
2020 Q3	–	Sell	-287	Closed	-$10K	–	379
2020 Q2	$10K	Buy	+287	New	+$10.4K	﹤0.01%	337
2018 Q2	–	Sell	-250	Closed	-$11K	–	374
2018 Q1	$11K	Hold	250	–	–	﹤0.01%	336
2017 Q4	$11K	Hold	250	–	–	﹤0.01%	339
2017 Q3	$10K	Hold	250	–	–	﹤0.01%	324
2017 Q2	$10K	Hold	250	–	–	﹤0.01%	330
2017 Q1	$9K	Buy	+250	New	+$8.86K	﹤0.01%	320
2014 Q3	–	Sell	-18,700	Closed	-$582K	–	365
2014 Q2	$582K	Sell	18,700 -2,320	-11%	-$72.4K	0.05%	118
2014 Q1	$663K	Hold	21,020	–	–	0.06%	107
2013 Q4	$702K	Hold	21,020	–	–	0.06%	105
2013 Q3	$652K	Sell	21,020 -1,000	-5%	-$30.1K	0.06%	108
2013 Q2	$640K	Buy	+22,020	New	+$597K	0.06%	103

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

Norges Bank Oslo, Norway $1T AUM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrett Asset Management's AFL Position: Q3 2020 in Review

Barrett Asset Management sold out of Aflac (AFL) in Q3 2020, closing a stake of 287 shares — an estimated $10K sold.

Barrett Asset Management first reported a position in AFL in Q2 2013 and held it in 11 quarters. The position peaked at $702K in Q4 2013. 941 funds tracked by Wall St. Rank hold AFL as of Q3 2020.

Barrett Asset Management reported no remaining Aflac position as of Q3 2020 after selling out during the quarter.
Barrett Asset Management sold 287 Aflac shares in Q3 2020, an estimated $10K.
Barrett Asset Management first reported a position in Aflac in Q2 2013 and held it in 11 quarters.
Barrett Asset Management's Aflac position peaked at $702K in Q4 2013.
941 funds tracked by Wall St. Rank held Aflac as of Q3 2020.

Based on Barrett Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.