Mirova’s Aflac AFL Stock Holding History

Mirova’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	-1,258	Closed	-$96.6K	–	127
2023 Q3	$96.6K	Sell	1,258 -3,149	-71%	-$234K	0.02%	103
2023 Q2	$308K	Sell	4,407 -5,375	-55%	-$360K	0.05%	108
2023 Q1	$631K	Buy	9,782 +4,338	+80%	+$297K	0.09%	100
2022 Q4	$392K	Buy	5,444 +2,335	+75%	+$156K	0.06%	125
2022 Q3	$174K	Sell	3,109 -6,647	-68%	-$391K	0.03%	154
2022 Q2	$539K	Buy	9,756 +6,075	+165%	+$359K	0.08%	129
2022 Q1	$237K	Sell	3,681 -215	-6%	-$13.5K	0.03%	149
2021 Q4	$227K	Buy	+3,896	New	+$218K	0.03%	149
2020 Q4	–	Sell	-258	Closed	-$9K	–	167
2020 Q3	$9K	Sell	258 -757	-75%	-$27.6K	﹤0.01%	189
2020 Q2	$37K	Sell	1,015 -22	-2%	-$795	0.01%	109
2020 Q1	$36K	Sell	1,037 -438	-30%	-$20K	0.01%	106
2019 Q4	$78K	Buy	1,475 +542	+58%	+$28.8K	0.03%	103
2019 Q3	$49K	Buy	933 +85	+10%	+$4.49K	0.01%	117
2019 Q2	$46K	Buy	+848	New	+$43.7K	﹤0.01%	118

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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