First City Capital Management’s Aflac AFL Stock Holding History

First City 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 Q4	–	Sell	-2,730	Closed	-$210K	–	167
2023 Q3	$210K	Buy	+2,730	New	+$203K	0.13%	157
2023 Q2	–	Sell	-3,030	Closed	-$212K	–	171
2023 Q1	$212K	Buy	+3,030	New	+$207K	0.12%	157
2022 Q2	–	Sell	-3,130	Closed	-$202K	–	160
2022 Q1	$202K	Hold	3,130	–	–	0.11%	166
2021 Q4	$202K	Buy	+3,130	New	+$175K	0.11%	159
2019 Q3	–	Sell	-11,150	Closed	-$611K	–	135
2019 Q2	$611K	Sell	11,150 -200	-2%	-$10.3K	0.45%	71
2019 Q1	$568K	Hold	11,350	–	–	0.41%	77
2018 Q4	$517K	Buy	+11,350	New	+$505K	0.4%	76
2016 Q2	–	Sell	-1,500	Closed	-$47.4K	–	146
2016 Q1	$47.4K	Sell	1,500 -1,150	-43%	-$34.2K	0.03%	290
2015 Q4	$79.4K	Sell	2,650 -270	-9%	-$8.4K	0.05%	225
2015 Q3	$84.9K	Sell	2,920 -298	-9%	-$9.02K	0.06%	218
2015 Q2	$100K	Buy	3,218 +168	+6%	+$5.32K	0.07%	201
2015 Q1	$97.6K	Sell	3,050 -200	-6%	-$6.1K	0.07%	200
2014 Q4	$99.3K	Hold	3,250	–	–	0.07%	205
2014 Q3	$94.7K	Hold	3,250	–	–	0.07%	217
2014 Q2	$101K	Hold	3,250	–	–	0.07%	214
2014 Q1	$102K	Buy	+3,250	New	+$103K	0.07%	211

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

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

First Trust Advisors

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

AllianceBernstein

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