Keating Investment Counselors’s Aflac AFL Stock Holding History

Keating Investment Counselors’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
2024 Q4	–	Sell	-1,961	Closed	-$219K	–	68
2024 Q3	$219K	Buy	+1,961	New	+$199K	0.07%	63
2024 Q2	–	Sell	-3,961	Closed	-$340K	–	70
2024 Q1	$340K	Sell	3,961 -8,994	-69%	-$737K	0.11%	65
2023 Q4	$1.07M	Buy	12,955 +200	+2%	+$16.1K	0.38%	48
2023 Q3	$979K	Buy	12,755 +990	+8%	+$73.5K	0.33%	48
2023 Q2	$821K	Sell	11,765 -1,585	-12%	-$106K	0.3%	47
2023 Q1	$861K	Sell	13,350 -3,058	-19%	-$209K	0.33%	45
2022 Q4	$1.18M	Buy	16,408 +3,900	+31%	+$261K	0.46%	41
2022 Q3	$703K	Sell	12,508 -350	-3%	-$20.6K	0.31%	42
2022 Q2	$711K	Sell	12,858 -300	-2%	-$17.7K	0.3%	43
2022 Q1	$847K	Sell	13,158 -300	-2%	-$18.8K	0.36%	44
2021 Q4	$786K	Hold	13,458	–	–	0.35%	42
2021 Q3	$702K	Sell	13,458 -300	-2%	-$16.4K	0.33%	43
2021 Q2	$738K	Hold	13,758	–	–	0.34%	43
2021 Q1	$704K	Sell	13,758 -240	-2%	-$11.5K	0.34%	40
2020 Q4	$623K	Hold	13,998	–	–	0.31%	40
2020 Q3	$509K	Hold	13,998	–	–	0.27%	42
2020 Q2	$504K	Hold	13,998	–	–	0.28%	41
2020 Q1	$479K	Sell	13,998 -140	-1%	-$6.4K	0.29%	45
2019 Q4	$748K	Hold	14,138	–	–	0.33%	48
2019 Q3	$740K	Hold	14,138	–	–	0.33%	46
2019 Q2	$775K	Hold	14,138	–	–	0.35%	45
2019 Q1	$707K	Hold	14,138	–	–	0.32%	46
2018 Q4	$644K	Hold	14,138	–	–	0.33%	48
2018 Q3	$665K	Sell	14,138 -600	-4%	-$27.5K	0.29%	48
2018 Q2	$634K	Sell	14,738 -2,800	-16%	-$126K	0.3%	45
2018 Q1	$767K	Hold	17,538	–	–	0.35%	42
2017 Q4	$770K	Hold	17,538	–	–	0.33%	42
2017 Q3	$714K	Hold	17,538	–	–	0.31%	45
2017 Q2	$681K	Hold	17,538	–	–	0.3%	45
2017 Q1	$635K	Hold	17,538	–	–	0.28%	44
2016 Q4	$610K	Buy	17,538 +300	+2%	+$10.6K	0.29%	45
2016 Q3	$619K	Sell	17,238 -3,600	-17%	-$131K	0.3%	44
2016 Q2	$752K	Buy	20,838 +3,150	+18%	+$108K	0.37%	43
2016 Q1	$558K	Sell	17,688 -68,730	-80%	-$2.04M	0.27%	47
2015 Q4	$2.59M	Hold	86,418	–	–	1.3%	33
2015 Q3	$2.51M	Hold	86,418	–	–	1.35%	32
2015 Q2	$2.69M	Sell	86,418 -3,600	-4%	-$114K	1.37%	32
2015 Q1	$2.88M	Hold	90,018	–	–	1.44%	31
2014 Q4	$2.75M	Buy	+90,018	New	+$2.66M	1.37%	31
2014 Q3	–	Sell	-101,828	Closed	-$3.17M	–	58
2014 Q2	$3.17M	Sell	101,828 -200	-0.2%	-$6.24K	1.53%	32
2014 Q1	$3.22M	Buy	102,028 +8,600	+9%	+$273K	1.6%	32
2013 Q4	$3.12M	Sell	93,428 -300	-0.3%	-$9.84K	1.59%	31
2013 Q3	$2.9M	Sell	93,728 -3,910	-4%	-$118K	1.62%	31
2013 Q2	$2.84M	Buy	+97,638	New	+$2.65M	1.6%	28

Other funds holding AFL

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Keating Investment Counselors's AFL Position: Q4 2024 in Review

Keating Investment Counselors sold out of Aflac (AFL) in Q4 2024, closing a stake of 1,961 shares — an estimated $219K sold.

Keating Investment Counselors first reported a position in AFL in Q2 2013 and held it in 44 quarters. The position peaked at $3.22M in Q1 2014. 1,578 funds tracked by Wall St. Rank hold AFL as of Q4 2024.

Keating Investment Counselors reported no remaining Aflac position as of Q4 2024 after selling out during the quarter.
Keating Investment Counselors sold 1,961 Aflac shares in Q4 2024, an estimated $219K.
Keating Investment Counselors first reported a position in Aflac in Q2 2013 and held it in 44 quarters.
Keating Investment Counselors's Aflac position peaked at $3.22M in Q1 2014.
1,578 funds tracked by Wall St. Rank held Aflac as of Q4 2024.

Based on Keating Investment Counselors's 13F filing for Q4 2024, filed 31 Jan 2025.