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

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

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

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

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

First City Capital Management's AFL Position: Q4 2023 in Review

First City Capital Management sold out of Aflac (AFL) in Q4 2023, closing a stake of 2,730 shares — an estimated $210K sold.

First City Capital Management first reported a position in AFL in Q1 2014 and held it in 16 quarters. The position peaked at $611K in Q2 2019. 1,417 funds tracked by Wall St. Rank hold AFL as of Q4 2023.

First City Capital Management reported no remaining Aflac position as of Q4 2023 after selling out during the quarter.
First City Capital Management sold 2,730 Aflac shares in Q4 2023, an estimated $210K.
First City Capital Management first reported a position in Aflac in Q1 2014 and held it in 16 quarters.
First City Capital Management's Aflac position peaked at $611K in Q2 2019.
1,417 funds tracked by Wall St. Rank held Aflac as of Q4 2023.

Based on First City Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.