BGIM
Brandywine Global Investment Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Buy |
547,760
+24,524
| +5% | +$2.59M | 0.41% | 64 |
|
|
2025
Q1 | $58.2M | Buy |
523,236
+182,631
| +54% | +$20.3M | 0.42% | 59 |
|
|
2024
Q4 | $35.2M | Sell |
340,605
-923,526
| -73% | -$95.5M | 0.26% | 99 |
|
|
2024
Q3 | $144M | Sell |
1,264,131
-4,879
| -0.4% | -$557K | 0.96% | 19 |
|
|
2024
Q2 | $113M | Buy |
1,269,010
+53,652
| +4% | +$4.79M | 0.85% | 23 |
|
|
2024
Q1 | $104M | Buy |
1,215,358
+87,423
| +8% | +$7.51M | 0.75% | 30 |
|
|
2023
Q4 | $93.1M | Buy |
1,127,935
+219,058
| +24% | +$18.1M | 0.75% | 26 |
|
|
2023
Q3 | $69.8M | Buy |
908,877
+22,476
| +3% | +$1.73M | 0.61% | 38 |
|
|
2023
Q2 | $61.9M | Sell |
886,401
-142,222
| -14% | -$9.93M | 0.52% | 53 |
|
|
2023
Q1 | $66.4M | Buy |
1,028,623
+144,078
| +16% | +$9.3M | 0.54% | 47 |
|
|
2022
Q4 | $63.6M | Buy |
884,545
+221,973
| +34% | +$16M | 0.5% | 52 |
|
|
2022
Q3 | $37.2M | Sell |
662,572
-55,520
| -8% | -$3.12M | 0.35% | 83 |
|
|
2022
Q2 | $39.7M | Buy |
718,092
+30,887
| +4% | +$1.71M | 0.35% | 88 |
|
|
2022
Q1 | $44.2M | Sell |
687,205
-22,617
| -3% | -$1.46M | 0.32% | 96 |
|
|
2021
Q4 | $41.4M | Sell |
709,822
-11,830
| -2% | -$691K | 0.3% | 100 |
|
|
2021
Q3 | $37.6M | Sell |
721,652
-38,415
| -5% | -$2M | 0.28% | 97 |
|
|
2021
Q2 | $40.8M | Sell |
760,067
-5,188
| -0.7% | -$278K | 0.3% | 75 |
|
|
2021
Q1 | $39.2M | Buy |
765,255
+9,279
| +1% | +$475K | 0.3% | 88 |
|
|
2020
Q4 | $33.6M | Buy |
755,976
+136,809
| +22% | +$6.08M | 0.28% | 94 |
|
|
2020
Q3 | $22.5M | Sell |
619,167
-22,309
| -3% | -$811K | 0.22% | 115 |
|
|
2020
Q2 | $23.1M | Sell |
641,476
-1,048
| -0.2% | -$37.8K | 0.24% | 107 |
|
|
2020
Q1 | $22M | Sell |
642,524
-8,279
| -1% | -$283K | 0.26% | 86 |
|
|
2019
Q4 | $34.7M | Buy |
650,803
+32,826
| +5% | +$1.75M | 0.24% | 97 |
|
|
2019
Q3 | $32.3M | Sell |
617,977
-48,711
| -7% | -$2.55M | 0.24% | 94 |
|
|
2019
Q2 | $36.5M | Sell |
666,688
-22,166
| -3% | -$1.21M | 0.25% | 90 |
|
|
2019
Q1 | $34.4M | Sell |
688,854
-17,166
| -2% | -$858K | 0.24% | 90 |
|
|
2018
Q4 | $32.2M | Sell |
706,020
-5,577
| -0.8% | -$254K | 0.24% | 97 |
|
|
2018
Q3 | $33.5M | Sell |
711,597
-22,645
| -3% | -$1.07M | 0.21% | 109 |
|
|
2018
Q2 | $31.6M | Sell |
734,242
-190,449
| -21% | -$8.19M | 0.2% | 114 |
|
|
2018
Q1 | $40.5M | Buy |
924,691
+480,965
| +108% | +$21M | 0.26% | 97 |
|
|
2017
Q4 | $39M | Buy |
443,726
+41,681
| +10% | +$3.66M | 0.23% | 100 |
|
|
2017
Q3 | $32.7M | Buy |
402,045
+39,709
| +11% | +$3.23M | 0.21% | 106 |
|
|
2017
Q2 | $28.1M | Buy |
362,336
+16,800
| +5% | +$1.31M | 0.18% | 113 |
|
|
2017
Q1 | $25M | Sell |
345,536
-20,078
| -5% | -$1.45M | 0.16% | 125 |
|
|
2016
Q4 | $25.4M | Sell |
365,614
-6,204
| -2% | -$432K | 0.16% | 123 |
|
|
2016
Q3 | $26.7M | Sell |
371,818
-15,538
| -4% | -$1.12M | 0.18% | 115 |
|
|
2016
Q2 | $28M | Sell |
387,356
-160,199
| -29% | -$11.6M | 0.19% | 112 |
|
|
2016
Q1 | $34.6M | Buy |
547,555
+21,933
| +4% | +$1.38M | 0.23% | 96 |
|
|
2015
Q4 | $31.5M | Buy |
525,622
+142,365
| +37% | +$8.53M | 0.2% | 106 |
|
|
2015
Q3 | $22.3M | Buy |
383,257
+112,867
| +42% | +$6.56M | 0.15% | 127 |
|
|
2015
Q2 | $16.8M | Buy |
270,390
+23,070
| +9% | +$1.44M | 0.11% | 172 |
|
|
2015
Q1 | $15.8M | Buy |
247,320
+154,360
| +166% | +$9.88M | 0.1% | 174 |
|
|
2014
Q4 | $5.68M | Buy |
+92,960
| New | +$5.68M | 0.04% | 414 |
|
|
2014
Q3 | – | Sell |
-271,644
| Closed | -$16.9M | – | 958 |
|
|
2014
Q2 | $16.9M | Buy |
271,644
+34,841
| +15% | +$2.17M | 0.13% | 134 |
|
|
2014
Q1 | $14.9M | Buy |
236,803
+8,804
| +4% | +$555K | 0.13% | 136 |
|
|
2013
Q4 | $15.2M | Buy |
227,999
+6,230
| +3% | +$416K | 0.14% | 121 |
|
|
2013
Q3 | $13.7M | Buy |
221,769
+24,519
| +12% | +$1.52M | 0.14% | 127 |
|
|
2013
Q2 | $11.5M | Buy |
+197,250
| New | +$11.5M | 0.12% | 147 |
|