Logan Capital Management’s Aflac AFL Stock Holding History

Logan Capital Management’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 Q3	–	Sell	-150	Closed	-$8K	–	501
2022 Q2	$8K	Hold	150	–	–	﹤0.01%	445
2022 Q1	$10K	Sell	150 -707	-82%	-$44.3K	﹤0.01%	439
2021 Q4	$50K	Buy	857 +150	+21%	+$8.41K	﹤0.01%	364
2021 Q3	$37K	Hold	707	–	–	﹤0.01%	381
2021 Q2	$38K	Buy	+707	New	+$38.6K	﹤0.01%	371
2015 Q3	–	Sell	-20,864	Closed	-$649K	–	281
2015 Q2	$649K	Buy	20,864 +474	+2%	+$15K	0.05%	220
2015 Q1	$653K	Buy	20,390 +1,400	+7%	+$42.7K	0.05%	209
2014 Q4	$580K	Sell	18,990 -400	-2%	-$11.8K	0.04%	211
2014 Q3	$565K	Sell	19,390 -1,600	-8%	-$48.7K	0.04%	195
2014 Q2	$653K	Sell	20,990 -16,680	-44%	-$520K	0.05%	176
2014 Q1	$1.19M	Sell	37,670 -450	-1%	-$14.3K	0.09%	132
2013 Q4	$1.27M	Sell	38,120 -350	-0.9%	-$11.5K	0.09%	131
2013 Q3	$1.19M	Sell	38,470 -51,500	-57%	-$1.55M	0.09%	127
2013 Q2	$1.92M	Buy	+89,970	New	+$2.44M	0.15%	102

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return