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Matrix Trust Company’s Aflac AFL Stock Holding History

Matrix Trust Company’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
-20,653
Closed -$2.31M – 253
2024
Q3 		$2.31M Sell
20,653
-726
-3% -$73.8K 0.43% 29
2024
Q2 		$1.91M Buy
21,379
+1,034
+5% +$88.9K 0.43% 30
2024
Q1 		$1.75M Sell
20,345
-1,135
-5% -$93K 0.4% 31
2023
Q4 		$1.77M Buy
21,480
+465
+2% +$37.5K 0.41% 30
2023
Q3 		$1.61M Hold
21,015
– – 0.42% 31
2023
Q2 		$1.47M Buy
21,015
+1,219
+6% +$81.6K 0.38% 40
2023
Q1 		$1.28M Buy
19,796
+2,702
+16% +$185K 0.34% 43
2022
Q4 		$1.23M Buy
17,094
+4,700
+38% +$315K 0.31% 38
2022
Q3 		$697K Sell
12,394
-2,505
-17% -$147K 0.2% 42
2022
Q2 		$824K Buy
14,899
+9,671
+185% +$571K 0.23% 26
2022
Q1 		$337K Buy
+5,228
New +$327K 0.08% 27

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Matrix Trust Company's AFL Position: Q4 2024 in Review

Matrix Trust Company sold out of Aflac (AFL) in Q4 2024, closing a stake of 20,653 shares — an estimated $2.31M sold.

Matrix Trust Company first reported a position in AFL in Q1 2022 and held it in 11 quarters. The position peaked at $2.31M in Q3 2024. 1,578 funds tracked by Wall St. Rank hold AFL as of Q4 2024.

  • Matrix Trust Company reported no remaining Aflac position as of Q4 2024 after selling out during the quarter.
  • Matrix Trust Company sold 20,653 Aflac shares in Q4 2024, an estimated $2.31M.
  • Matrix Trust Company first reported a position in Aflac in Q1 2022 and held it in 11 quarters.
  • Matrix Trust Company's Aflac position peaked at $2.31M in Q3 2024.
  • 1,578 funds tracked by Wall St. Rank held Aflac as of Q4 2024.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.