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Homrich & Berg’s Aflac AFL Stock Holding History

Homrich & Berg’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 		$450K Buy
8,631
+222
+3% +$12.1K 0.01% 311
2021
Q2 		$451K Buy
8,409
+359
+4% +$19.6K 0.01% 305
2021
Q1 		$412K Buy
8,050
+477
+6% +$22.9K 0.01% 298
2020
Q4 		$337K Buy
7,573
+27
+0.4% +$1.1K 0.01% 306
2020
Q3 		$274K Sell
7,546
-158
-2% -$5.75K 0.01% 275
2020
Q2 		$278K Sell
7,704
-22
-0.3% -$795 0.01% 258
2020
Q1 		$265K Sell
7,726
-230
-3% -$10.5K 0.02% 250
2019
Q4 		$421K Buy
7,956
+186
+2% +$9.87K 0.02% 245
2019
Q3 		$407K Sell
7,770
-728
-9% -$38.4K 0.02% 242
2019
Q2 		$466K Buy
8,498
+662
+8% +$34.1K 0.02% 233
2019
Q1 		$392K Sell
7,836
-113
-1% -$5.45K 0.02% 241
2018
Q4 		$362K Buy
7,949
+262
+3% +$11.6K 0.02% 224
2018
Q3 		$362K Buy
7,687
+1,375
+22% +$62.9K 0.02% 246
2018
Q2 		$272K Sell
6,312
-27,021
-81% -$1.21M 0.02% 267
2018
Q1 		$1.46M Buy
33,333
+257
+0.8% +$11.4K 0.1% 104
2017
Q4 		$1.45M Hold
33,076
– – 0.1% 105
2017
Q3 		$1.35M Buy
33,076
+26,808
+428% +$1.08M 0.11% 94
2017
Q2 		$243K Hold
6,268
– – 0.02% 252
2017
Q1 		$227K Sell
6,268
-132
-2% -$4.68K 0.02% 269
2016
Q4 		$223K Sell
6,400
-4,080
-39% -$144K 0.02% 252
2016
Q3 		$377K Buy
10,480
+1,540
+17% +$56.1K 0.03% 177
2016
Q2 		$323K Sell
8,940
-4,344
-33% -$148K 0.03% 189
2016
Q1 		$419K Buy
+13,284
New +$395K 0.04% 159
2015
Q4 		– Sell
-277,658
Closed -$8.07M – 254
2015
Q3 		$8.07M Buy
+277,658
New +$8.4M 0.85% 14

Other funds holding AFL

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
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

Homrich & Berg's AFL Position: Q3 2021 in Review

Homrich & Berg increased its Aflac (AFL) stake by 2.6% in Q3 2021, buying an estimated $12.1K and bringing the position to 8,631 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #311.

Homrich & Berg first reported a position in AFL in Q3 2015 and has held it in 24 quarters since. The position peaked at $8.07M in Q3 2015. 1,066 funds tracked by Wall St. Rank hold AFL as of Q3 2021.

  • Homrich & Berg held 8,631 shares of Aflac worth $450K as of Q3 2021.
  • Homrich & Berg bought 222 Aflac shares in Q3 2021, an estimated $12.1K.
  • Aflac made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #311 holding.
  • Homrich & Berg first reported a position in Aflac in Q3 2015 and has held it in 24 quarters since.
  • Homrich & Berg's Aflac position peaked at $8.07M in Q3 2015.
  • 1,066 funds tracked by Wall St. Rank held Aflac as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.