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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return