Claybrook Capital’s Aflac AFL Stock Holding History

Claybrook Capital’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
2021 Q3	–	Sell	-5,594	Closed	-$300K	–	131
2021 Q2	$300K	Buy	+5,594	New	+$305K	0.1%	136
2019 Q1	–	Sell	-1,428	Closed	-$65K	–	107
2018 Q4	$65K	Buy	+1,428	New	+$63.5K	0.02%	246

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Claybrook Capital's AFL Position: Q3 2021 in Review

Claybrook Capital sold out of Aflac (AFL) in Q3 2021, closing a stake of 5,594 shares — an estimated $300K sold.

Claybrook Capital first reported a position in AFL in Q4 2018 and held it in 2 quarters. The position peaked at $300K in Q2 2021. 1,067 funds tracked by Wall St. Rank hold AFL as of Q3 2021.

Claybrook Capital reported no remaining Aflac position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 5,594 Aflac shares in Q3 2021, an estimated $300K.
Claybrook Capital first reported a position in Aflac in Q4 2018 and held it in 2 quarters.
Claybrook Capital's Aflac position peaked at $300K in Q2 2021.
1,067 funds tracked by Wall St. Rank held Aflac as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.