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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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