Dubuque Bank & Trust’s Aflac AFL Stock Holding History

Dubuque Bank & Trust’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 Q3	$268K	Buy	+3,489	New	+$259K	0.04%	185
2023 Q1	–	Sell	-2,794	Closed	-$201K	–	226
2022 Q4	$201K	Buy	+2,794	New	+$187K	0.03%	200
2019 Q2	–	Sell	-70	Closed	-$4K	–	178
2019 Q1	$4K	Hold	70	–	–	﹤0.01%	582
2018 Q4	$3K	Hold	70	–	–	﹤0.01%	544
2018 Q3	$3K	Hold	70	–	–	﹤0.01%	537
2018 Q2	$3K	Hold	70	–	–	﹤0.01%	568
2018 Q1	$3K	Hold	70	–	–	﹤0.01%	598
2017 Q4	$3K	Sell	70 -30	-30%	-$1.28K	﹤0.01%	603
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	558
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	534
2017 Q1	$4K	Sell	100 -280	-74%	-$9.92K	﹤0.01%	551
2016 Q4	$13K	Hold	380	–	–	﹤0.01%	392
2016 Q3	$14K	Sell	380 -480	-56%	-$17.5K	﹤0.01%	353
2016 Q2	$31K	Buy	860 +480	+126%	+$16.4K	0.01%	299
2016 Q1	$12K	Hold	380	–	–	﹤0.01%	403
2015 Q4	$11K	Hold	380	–	–	﹤0.01%	488
2015 Q3	$11K	Hold	380	–	–	﹤0.01%	413
2015 Q2	$12K	Sell	380 -1,200	-76%	-$38K	﹤0.01%	456
2015 Q1	$50K	Hold	1,580	–	–	0.01%	293
2014 Q4	$48K	Hold	1,580	–	–	0.01%	294
2014 Q3	$46K	Hold	1,580	–	–	0.01%	299
2014 Q2	$49K	Buy	1,580 +1,480	+1,480%	+$46.2K	0.01%	317
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	407
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	403
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	385
2013 Q2	$3K	Buy	+100	New	+$2.71K	﹤0.01%	355

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

Dubuque Bank & Trust's AFL Position: Q3 2023 in Review

Dubuque Bank & Trust opened a new position in Aflac (AFL) in Q3 2023: 3,489 shares worth $268K. The stake represents 0.04% of the portfolio and ranks #185 among its holdings. This is a return to the name: Dubuque Bank & Trust previously reported a position in AFL as recently as Q4 2022.

Dubuque Bank & Trust first reported a position in AFL in Q2 2013 and has held it in 26 quarters since. 1,308 funds tracked by Wall St. Rank hold AFL as of Q3 2023.

Dubuque Bank & Trust held 3,489 shares of Aflac worth $268K as of Q3 2023.
Aflac was a new Dubuque Bank & Trust position in Q3 2023.
Aflac made up 0.04% of Dubuque Bank & Trust's portfolio in Q3 2023, its #185 holding.
Dubuque Bank & Trust first reported a position in Aflac in Q2 2013 and has held it in 26 quarters since.
1,308 funds tracked by Wall St. Rank held Aflac as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.