Gratus Capital’s Aflac AFL Stock Holding History

Gratus Capital’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 Q2	–	Sell	-10,777	Closed	-$695K	–	238
2023 Q1	$695K	Sell	10,777 -590	-5%	-$40.4K	0.05%	143
2022 Q4	$818K	Hold	11,367	–	–	0.07%	137
2022 Q3	$639K	Hold	11,367	–	–	0.07%	135
2022 Q2	$629K	Hold	11,367	–	–	0.07%	122
2022 Q1	$732K	Hold	11,367	–	–	0.07%	126
2021 Q4	$664K	Buy	+11,367	New	+$637K	0.06%	128
2019 Q1	–	Sell	-4,664	Closed	-$212K	–	177
2018 Q4	$212K	Sell	4,664 -4,500	-49%	-$200K	0.04%	161
2018 Q3	$431K	Buy	9,164 +4,500	+96%	+$206K	0.06%	138
2018 Q2	$201K	Sell	4,664 -9,216	-66%	-$414K	0.03%	160
2018 Q1	$607K	Hold	13,880	–	–	0.09%	126
2017 Q4	$609K	Hold	13,880	–	–	0.08%	129
2017 Q3	$565K	Sell	13,880 -984	-7%	-$39.6K	0.08%	133
2017 Q2	$577K	Hold	14,864	–	–	0.08%	126
2017 Q1	$538K	Hold	14,864	–	–	0.08%	127
2016 Q4	$517K	Hold	14,864	–	–	0.08%	133
2016 Q3	$534K	Sell	14,864 -2,000	-12%	-$72.8K	0.08%	128
2016 Q2	$608K	Buy	+16,864	New	+$576K	0.09%	125

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 $3.38T AUM 44.17% 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

Gratus Capital's AFL Position: Q2 2023 in Review

Gratus Capital sold out of Aflac (AFL) in Q2 2023, closing a stake of 10,777 shares — an estimated $695K sold.

Gratus Capital first reported a position in AFL in Q2 2016 and held it in 17 quarters. The position peaked at $818K in Q4 2022. 1,272 funds tracked by Wall St. Rank hold AFL as of Q2 2023.

Gratus Capital reported no remaining Aflac position as of Q2 2023 after selling out during the quarter.
Gratus Capital sold 10,777 Aflac shares in Q2 2023, an estimated $695K.
Gratus Capital first reported a position in Aflac in Q2 2016 and held it in 17 quarters.
Gratus Capital's Aflac position peaked at $818K in Q4 2022.
1,272 funds tracked by Wall St. Rank held Aflac as of Q2 2023.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.