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Bath Savings Trust’s Aflac AFL Stock Holding History

Bath Savings 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
2026
Q2 		$220K Hold
1,875
– – 0.02% 169
2026
Q1 		$206K Hold
1,875
– – 0.02% 167
2025
Q4 		$207K Hold
1,875
– – 0.02% 164
2025
Q3 		$209K Buy
+1,875
New +$197K 0.02% 165
2025
Q2 		– Sell
-1,893
Closed -$210K – 162
2025
Q1 		$210K Buy
+1,893
New +$201K 0.02% 158
2024
Q4 		– Sell
-1,875
Closed -$210K – 160
2024
Q3 		$210K Buy
+1,875
New +$191K 0.02% 167
2024
Q2 		– Sell
-3,195
Closed -$274K – 167
2024
Q1 		$274K Hold
3,195
– – 0.03% 143
2023
Q4 		$264K Hold
3,195
– – 0.03% 144
2023
Q3 		$245K Hold
3,195
– – 0.03% 140
2023
Q2 		$223K Hold
3,195
– – 0.03% 147
2023
Q1 		$206K Hold
3,195
– – 0.03% 151
2022
Q4 		$230K Buy
+3,195
New +$214K 0.03% 146
2022
Q2 		– Sell
-3,195
Closed -$206K – 149
2022
Q1 		$206K Buy
+3,195
New +$200K 0.02% 155
2020
Q1 		– Sell
-4,145
Closed -$219K – 117
2019
Q4 		$219K Buy
+4,145
New +$220K 0.04% 123

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bath Savings Trust's AFL Position: Q2 2026 in Review

Bath Savings Trust held its Aflac (AFL) position steady in Q2 2026 at 1,875 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #169.

Bath Savings Trust first reported a position in AFL in Q4 2019 and has held it in 14 quarters since. The position peaked at $274K in Q1 2024. 523 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Bath Savings Trust held 1,875 shares of Aflac worth $220K as of Q2 2026.
  • Bath Savings Trust left its Aflac share count unchanged in Q2 2026.
  • Aflac made up 0.02% of Bath Savings Trust's portfolio in Q2 2026, its #169 holding.
  • Bath Savings Trust first reported a position in Aflac in Q4 2019 and has held it in 14 quarters since.
  • Bath Savings Trust's Aflac position peaked at $274K in Q1 2024.
  • 523 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.