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 Q3	$210K	Hold	1,875	–	–	0.02%	173
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

Japan Post Holdings Tokyo, Japan $5.64B AUM 0.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bath Savings Trust's AFL Position: Q3 2026 in Review

Bath Savings Trust held its Aflac (AFL) position steady in Q3 2026 at 1,875 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #173.

Bath Savings Trust first reported a position in AFL in Q4 2019 and has held it in 15 quarters since. The position peaked at $274K in Q1 2024. 1,273 funds tracked by Wall St. Rank hold AFL as of Q3 2026.

Bath Savings Trust held 1,875 shares of Aflac worth $210K as of Q3 2026.
Bath Savings Trust left its Aflac share count unchanged in Q3 2026.
Aflac made up 0.02% of Bath Savings Trust's portfolio in Q3 2026, its #173 holding.
Bath Savings Trust first reported a position in Aflac in Q4 2019 and has held it in 15 quarters since.
Bath Savings Trust's Aflac position peaked at $274K in Q1 2024.
1,273 funds tracked by Wall St. Rank held Aflac as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.