First Mercantile Trust’s Aflac AFL Stock Holding History

First Mercantile 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
2021 Q3	$210K	Sell	4,037 -321	-7%	-$17.5K	0.03%	399
2021 Q2	$234K	Sell	4,358 -437	-9%	-$23.8K	0.03%	374
2021 Q1	$245K	Buy	4,795 +215	+5%	+$10.3K	0.03%	357
2020 Q4	$204K	Sell	4,580 -71	-2%	-$2.91K	0.02%	413
2020 Q3	$193K	Sell	4,651 -1,219	-21%	-$44.4K	0.02%	423
2020 Q2	$211K	Buy	5,870 +3,580	+156%	+$129K	0.03%	384
2020 Q1	$78K	Buy	2,290 +242	+12%	+$11.1K	0.01%	611
2019 Q4	$108K	Sell	2,048 -50	-2%	-$2.65K	0.01%	652
2019 Q3	$110K	Buy	+2,098	New	+$111K	0.01%	653
2014 Q2	–	Sell	-7,800	Closed	-$246K	–	1159
2014 Q1	$246K	Buy	+7,800	New	+$248K	0.02%	758

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

First Mercantile Trust's AFL Position: Q3 2021 in Review

First Mercantile Trust reduced its Aflac (AFL) stake by 7.4% in Q3 2021, selling an estimated $17.5K and leaving 4,037 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #399.

First Mercantile Trust first reported a position in AFL in Q1 2014 and has held it in 10 quarters since. The position peaked at $246K in Q1 2014. 1,067 funds tracked by Wall St. Rank hold AFL as of Q3 2021.

First Mercantile Trust held 4,037 shares of Aflac worth $210K as of Q3 2021.
First Mercantile Trust sold 321 Aflac shares in Q3 2021, an estimated $17.5K.
Aflac made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #399 holding.
First Mercantile Trust first reported a position in Aflac in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's Aflac position peaked at $246K in Q1 2014.
1,067 funds tracked by Wall St. Rank held Aflac as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.