LMR Partners’s Aflac AFL Stock Holding History

LMR 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
2023 Q2	–	Sell	-13,667	Closed	-$882K	–	888
2023 Q1	$882K	Sell	13,667 -1,482	-10%	-$101K	0.02%	622
2022 Q4	$1.09M	Buy	+15,149	New	+$1.01M	0.02%	664
2019 Q4	–	Sell	-13,955	Closed	-$730K	–	395
2019 Q3	$730K	Buy	+13,955	New	+$737K	0.04%	214
2019 Q2	–	Sell	-15,611	Closed	-$781K	–	423
2019 Q1	$781K	Buy	+15,611	New	+$752K	0.04%	199
2017 Q3	–	Sell	-47,704	Closed	-$1.85M	–	316
2017 Q2	$1.85M	Buy	47,704 +21,012	+79%	+$790K	0.12%	185
2017 Q1	$967K	Buy	26,692 +7,880	+42%	+$279K	0.09%	132
2016 Q4	$654K	Sell	18,812 -8,666	-32%	-$305K	0.1%	200
2016 Q3	$987K	Buy	+27,478	New	+$1M	0.09%	192
2016 Q2	–	Sell	-26,360	Closed	-$832	–	469
2016 Q1	$832	Buy	+26,360	New	+$783K	0.09%	202
2015 Q4	–	Sell	-22,562	Closed	-$656K	–	223
2015 Q3	$656K	Buy	+22,562	New	+$683K	0.07%	203

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