CTC Capital Management’s Aflac AFL Stock Holding History

CTC Capital Management’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
2023 Q1	–	Sell	-15,000	Closed	-$1.08M	–	77
2022 Q4	$1.08M	Buy	15,000 +10,400	+226%	+$696K	1.26%	29
2022 Q3	$259K	Buy	+4,600	New	+$271K	0.21%	96

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 $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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CTC Capital Management's AFL Position: Q1 2023 in Review

CTC Capital Management sold out of Aflac (AFL) in Q1 2023, closing a stake of 15,000 shares — an estimated $1.08M sold.

CTC Capital Management first reported a position in AFL in Q3 2022 and held it in 2 quarters. The position peaked at $1.08M in Q4 2022. 1,257 funds tracked by Wall St. Rank hold AFL as of Q1 2023.

CTC Capital Management reported no remaining Aflac position as of Q1 2023 after selling out during the quarter.
CTC Capital Management sold 15,000 Aflac shares in Q1 2023, an estimated $1.08M.
CTC Capital Management first reported a position in Aflac in Q3 2022 and held it in 2 quarters.
CTC Capital Management's Aflac position peaked at $1.08M in Q4 2022.
1,257 funds tracked by Wall St. Rank held Aflac as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.