Gemmer Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-290
| Closed | -$18K | – | 134 |
|
|
2022
Q1 | $18K | Hold |
290
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $17K | Hold |
290
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $15K | Buy |
290
+7
| +2% | +$383 | ﹤0.01% | 551 |
|
|
2021
Q2 | $15K | Buy |
283
+15
| +6% | +$818 | ﹤0.01% | 617 |
|
|
2021
Q1 | $14K | Hold |
268
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $12K | Buy |
268
+4
| +2% | +$164 | ﹤0.01% | 606 |
|
|
2020
Q3 | $10K | Hold |
264
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $10K | Hold |
264
| – | – | ﹤0.01% | 573 |
|
|
2020
Q1 | $9K | Sell |
264
-258
| -49% | -$11.8K | ﹤0.01% | 540 |
|
|
2019
Q4 | $28K | Sell |
522
-10
| -2% | -$531 | 0.01% | 298 |
|
|
2019
Q3 | $28K | Buy |
532
+10
| +2% | +$528 | 0.01% | 296 |
|
|
2019
Q2 | $29K | Hold |
522
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $26K | Sell |
522
-66
| -11% | -$3.18K | 0.01% | 316 |
|
|
2018
Q4 | $27K | Hold |
588
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $28K | Hold |
588
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $25K | Hold |
588
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $26K | Hold |
588
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $26K | Hold |
588
| – | – | 0.01% | 334 |
|
|
2017
Q3 | $24K | Hold |
588
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $23K | Hold |
588
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $21K | Hold |
588
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $20K | Hold |
588
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $21K | Hold |
588
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $21K | Buy |
588
+82
| +16% | +$2.8K | 0.01% | 284 |
|
|
2016
Q1 | $15K | Sell |
506
-90
| -15% | -$2.67K | 0.01% | 387 |
|
|
2015
Q4 | $18K | Buy |
596
+88
| +17% | +$2.74K | 0.01% | 321 |
|
|
2015
Q3 | $15K | Buy |
508
+4
| +0.8% | +$121 | 0.01% | 382 |
|
|
2015
Q2 | $16K | Hold |
504
| – | – | 0.01% | 380 |
|
|
2015
Q1 | $16K | Buy |
504
+44
| +10% | +$1.34K | 0.01% | 406 |
|
|
2014
Q4 | $14K | Hold |
460
| – | – | 0.01% | 431 |
|
|
2014
Q3 | $13K | Hold |
460
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $14K | Sell |
460
-48
| -9% | -$1.5K | 0.01% | 424 |
|
|
2014
Q1 | $16K | Buy |
+508
| New | +$16.1K | 0.01% | 362 |
|
Other funds holding AFL
JPH
Gemmer Asset Management's AFL Position: Q2 2022 in Review
Gemmer Asset Management sold out of Aflac (AFL) in Q2 2022, closing a stake of 290 shares — an estimated $18K sold.
Gemmer Asset Management first reported a position in AFL in Q1 2014 and held it in 33 quarters. The position peaked at $29K in Q2 2019. 1,176 funds tracked by Wall St. Rank hold AFL as of Q2 2022.
- Gemmer Asset Management reported no remaining Aflac position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 290 Aflac shares in Q2 2022, an estimated $18K.
- Gemmer Asset Management first reported a position in Aflac in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Aflac position peaked at $29K in Q2 2019.
- 1,176 funds tracked by Wall St. Rank held Aflac as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.