LBP AM’s Aflac AFL Stock Holding History

LBP AM’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 Q4	–	Sell	-3,556	Closed	-$273K	–	422
2023 Q3	$273K	Sell	3,556 -14,510	-80%	-$1.08M	0.01%	461
2023 Q2	$1.26M	Buy	18,066 +2,246	+14%	+$150K	0.03%	306
2023 Q1	$1.02M	Sell	15,820 -2,389	-13%	-$164K	0.03%	361
2022 Q4	$1.31M	Buy	+18,209	New	+$1.22M	0.04%	320

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 $3.37T AUM 44.26% 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

LBP AM's AFL Position: Q4 2023 in Review

LBP AM sold out of Aflac (AFL) in Q4 2023, closing a stake of 3,556 shares — an estimated $273K sold.

LBP AM first reported a position in AFL in Q4 2022 and held it in 4 quarters. The position peaked at $1.31M in Q4 2022. 1,417 funds tracked by Wall St. Rank hold AFL as of Q4 2023.

LBP AM reported no remaining Aflac position as of Q4 2023 after selling out during the quarter.
LBP AM sold 3,556 Aflac shares in Q4 2023, an estimated $273K.
LBP AM first reported a position in Aflac in Q4 2022 and held it in 4 quarters.
LBP AM's Aflac position peaked at $1.31M in Q4 2022.
1,417 funds tracked by Wall St. Rank held Aflac as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.