CTA
AFL icon

Carillon Tower Advisers’s Aflac AFL Stock Holding History

Carillon Tower Advisers’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
Q4 		$10.9M Sell
245,908
-20,289
-8% -$831K 0.07% 322
2020
Q3 		$9.68M Sell
266,197
-4,658
-2% -$170K 0.13% 258
2020
Q2 		$9.76M Buy
270,855
+33,613
+14% +$1.21M 0.08% 295
2020
Q1 		$8.12M Buy
237,242
+17,281
+8% +$790K 0.08% 297
2019
Q4 		$11.6M Sell
219,961
-8,545
-4% -$454K 0.08% 310
2019
Q3 		$12M Sell
228,506
-1,297
-0.6% -$68.5K 0.08% 313
2019
Q2 		$12.6M Sell
229,803
-19,401
-8% -$1M 0.09% 308
2019
Q1 		$12.5M Sell
249,204
-28,455
-10% -$1.37M 0.09% 303
2018
Q4 		$12.7M Sell
277,659
-49,095
-15% -$2.18M 0.11% 276
2018
Q3 		$15.4M Sell
326,754
-42,625
-12% -$1.95M 0.11% 273
2018
Q2 		$15.9M Sell
369,379
-42,789
-10% -$1.92M 0.13% 248
2018
Q1 		$18M Buy
+412,168
New +$18.2M 0.14% 216

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carillon Tower Advisers's AFL Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Aflac (AFL) stake by 7.6% in Q4 2020, selling an estimated $831K and leaving 245,908 shares worth $10.9M. The position accounts for 0.07% of the portfolio, ranked #322.

Carillon Tower Advisers first reported a position in AFL in Q1 2018 and has held it in 12 quarters since. The position peaked at $18M in Q1 2018. 1,044 funds tracked by Wall St. Rank hold AFL as of Q4 2020.

  • Carillon Tower Advisers held 245,908 shares of Aflac worth $10.9M as of Q4 2020.
  • Carillon Tower Advisers sold 20,289 Aflac shares in Q4 2020, an estimated $831K.
  • Aflac made up 0.07% of Carillon Tower Advisers's portfolio in Q4 2020, its #322 holding.
  • Carillon Tower Advisers first reported a position in Aflac in Q1 2018 and has held it in 12 quarters since.
  • Carillon Tower Advisers's Aflac position peaked at $18M in Q1 2018.
  • 1,044 funds tracked by Wall St. Rank held Aflac as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.