Cerity Partners OCIO’s Aflac AFL Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$266K	Sell	3,694 -757	-17%	-$50.7K	0.01%	381
2022 Q3	$250K	Buy	+4,451	New	+$262K	0.01%	382

Other funds holding AFL

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cerity Partners OCIO's AFL Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Aflac (AFL) stake by 17% in Q4 2022, selling an estimated $50.7K and leaving 3,694 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #381.

Cerity Partners OCIO first reported a position in AFL in Q3 2022 and has held it in 2 quarters since. 1,303 funds tracked by Wall St. Rank hold AFL as of Q4 2022.

Cerity Partners OCIO held 3,694 shares of Aflac worth $266K as of Q4 2022.
Cerity Partners OCIO sold 757 Aflac shares in Q4 2022, an estimated $50.7K.
Aflac made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #381 holding.
Cerity Partners OCIO first reported a position in Aflac in Q3 2022 and has held it in 2 quarters since.
1,303 funds tracked by Wall St. Rank held Aflac as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.