Bremer Trust National Association’s Aflac AFL Stock Holding History

Bremer Trust National Association’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
2018 Q4	$82K	Buy	+1,794	New	+$79.8K	0.02%	365
2017 Q1	–	Sell	-7,546	Closed	-$263K	–	259
2016 Q4	$263K	Sell	7,546 -296	-4%	-$10.4K	0.07%	232
2016 Q3	$282K	Sell	7,842 -204	-3%	-$7.42K	0.08%	222
2016 Q2	$290K	Sell	8,046 -4,096	-34%	-$140K	0.08%	201
2016 Q1	$383K	Buy	12,142 +2,192	+22%	+$65.1K	0.11%	162
2015 Q4	$298K	Buy	9,950 +2,108	+27%	+$65.6K	0.09%	183
2015 Q3	$228K	Hold	7,842	–	–	0.07%	209
2015 Q2	$244K	Buy	+7,842	New	+$248K	0.07%	218
2013 Q3	–	Sell	-8,426	Closed	-$245K	–	186
2013 Q2	$245K	Buy	+8,426	New	+$229K	0.11%	156

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bremer Trust National Association's AFL Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Aflac (AFL) in Q4 2018: 1,794 shares worth $82K. The stake represents 0.02% of the portfolio and ranks #365 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in AFL as recently as Q4 2016.

Bremer Trust National Association first reported a position in AFL in Q2 2013 and has held it in 9 quarters since. The position peaked at $383K in Q1 2016. 1,053 funds tracked by Wall St. Rank hold AFL as of Q4 2018.

Bremer Trust National Association held 1,794 shares of Aflac worth $82K as of Q4 2018.
Aflac was a new Bremer Trust National Association position in Q4 2018.
Aflac made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #365 holding.
Bremer Trust National Association first reported a position in Aflac in Q2 2013 and has held it in 9 quarters since.
Bremer Trust National Association's Aflac position peaked at $383K in Q1 2016.
1,053 funds tracked by Wall St. Rank held Aflac as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.