Interval Partners’s Aflac AFL Stock Holding History

Interval Partners’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
2022 Q2	–	Hold	0	–	–	–	262
2022 Q1	–	Hold	0	–	–	–	268
2020 Q4	–	Sell	-22,676	Closed	-$824K	–	226
2020 Q3	$824K	Buy	+22,676	New	+$826K	0.07%	212
2017 Q3	–	Sell	-275,148	Closed	-$10.7M	–	169
2017 Q2	$10.7M	Sell	275,148 -10,634	-4%	-$400K	0.73%	68
2017 Q1	$10.3M	Buy	+285,782	New	+$10.1M	0.69%	63
2016 Q4	–	Sell	-172,140	Closed	-$6.19M	–	159
2016 Q3	$6.19M	Sell	172,140 -191,844	-53%	-$6.98M	0.51%	66
2016 Q2	$13.1M	Buy	363,984 +291,382	+401%	+$9.95M	1.13%	36
2016 Q1	$2.29M	Sell	72,602 -13,398	-16%	-$398K	0.25%	109
2015 Q4	$2.58M	Sell	86,000 -27,028	-24%	-$841K	0.32%	98
2015 Q3	$3.29M	Sell	113,028 -11,922	-10%	-$361K	0.5%	61
2015 Q2	$3.89M	Sell	124,950 -67,380	-35%	-$2.13M	0.51%	59
2015 Q1	$6.16M	Buy	192,330 +150,120	+356%	+$4.58M	1.12%	39
2014 Q4	$1.29M	Sell	42,210 -20,190	-32%	-$596K	0.28%	92
2014 Q3	$1.82M	Sell	62,400 -12,000	-16%	-$365K	0.52%	76
2014 Q2	$2.32M	Buy	+74,400	New	+$2.32M	0.8%	54

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return