Mackay Shields LLC’s Aflac AFL Stock Holding History

Mackay Shields LLC’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	–	Sell	-85,975	Closed	-$5.54M	–	260
2022 Q1	$5.54M	Sell	85,975 -4,649	-5%	-$291K	0.05%	335
2021 Q4	$5.29M	Sell	90,624 -3,348	-4%	-$188K	0.04%	357
2021 Q3	$4.9M	Sell	93,972 -5,154	-5%	-$282K	0.05%	345
2021 Q2	$5.32M	Sell	99,126 -18,361	-16%	-$1M	0.05%	325
2021 Q1	$6.01M	Sell	117,487 -45,187	-28%	-$2.17M	0.04%	426
2020 Q4	$7.23M	Buy	162,674 +18,688	+13%	+$765K	0.05%	390
2020 Q3	$5.23M	Sell	143,986 -6,716	-4%	-$245K	0.04%	441
2020 Q2	$5.43M	Sell	150,702 -5,184	-3%	-$187K	0.04%	410
2020 Q1	$5.34M	Buy	155,886 +11,836	+8%	+$541K	0.05%	378
2019 Q4	$7.62M	Sell	144,050 -13,902	-9%	-$738K	0.05%	382
2019 Q3	$8.27M	Buy	157,952 +3,216	+2%	+$170K	0.05%	381
2019 Q2	$8.48M	Sell	154,736 -245,962	-61%	-$12.7M	0.06%	380
2019 Q1	$20M	Buy	400,698 +96,051	+32%	+$4.63M	0.15%	172
2018 Q4	$13.9M	Buy	+304,647	New	+$13.5M	0.11%	229
2018 Q3	–	Sell	-456,737	Closed	-$19.6M	–	1110
2018 Q2	$19.6M	Sell	456,737 -154,931	-25%	-$6.96M	0.14%	192
2018 Q1	$26.8M	Buy	+611,668	New	+$27.1M	0.17%	149

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