Montgomery Investment Management’s Aflac AFL Stock Holding History

Montgomery Investment 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
2020 Q3	–	Sell	-7,400	Closed	-$267K	–	80
2020 Q2	$267K	Sell	7,400 -5,800	-44%	-$210K	0.14%	69
2020 Q1	$452K	Sell	13,200 -200	-1%	-$9.14K	0.29%	53
2019 Q4	$709K	Hold	13,400	–	–	0.29%	56
2019 Q3	$701K	Hold	13,400	–	–	0.3%	58
2019 Q2	$735K	Hold	13,400	–	–	0.32%	57
2019 Q1	$670K	Hold	13,400	–	–	0.3%	60
2018 Q4	$610K	Hold	13,400	–	–	0.31%	56
2018 Q3	$631K	Hold	13,400	–	–	0.26%	61
2018 Q2	$576K	Hold	13,400	–	–	0.24%	59
2018 Q1	$587K	Hold	13,400	–	–	0.25%	57
2017 Q4	$588K	Hold	13,400	–	–	0.24%	62
2017 Q3	$545K	Hold	13,400	–	–	0.24%	61
2017 Q2	$521K	Buy	13,400 +1,000	+8%	+$37.6K	0.24%	60
2017 Q1	$449K	Hold	12,400	–	–	0.19%	69
2016 Q4	$432K	Hold	12,400	–	–	0.19%	69
2016 Q3	$446K	Hold	12,400	–	–	0.21%	65
2016 Q2	$447K	Buy	12,400 +3,000	+32%	+$102K	0.22%	65
2016 Q1	$297K	Hold	9,400	–	–	0.17%	70
2015 Q4	$282K	Buy	9,400 +1,300	+16%	+$40.5K	0.16%	72
2015 Q3	$235K	Hold	8,100	–	–	0.14%	67
2015 Q2	$252K	Hold	8,100	–	–	0.13%	70
2015 Q1	$259K	Hold	8,100	–	–	0.13%	71
2014 Q4	$247K	Buy	+8,100	New	+$239K	0.12%	72

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Montgomery Investment Management's AFL Position: Q3 2020 in Review

Montgomery Investment Management sold out of Aflac (AFL) in Q3 2020, closing a stake of 7,400 shares — an estimated $267K sold.

Montgomery Investment Management first reported a position in AFL in Q4 2014 and held it in 23 quarters. The position peaked at $735K in Q2 2019. 941 funds tracked by Wall St. Rank hold AFL as of Q3 2020.

Montgomery Investment Management reported no remaining Aflac position as of Q3 2020 after selling out during the quarter.
Montgomery Investment Management sold 7,400 Aflac shares in Q3 2020, an estimated $267K.
Montgomery Investment Management first reported a position in Aflac in Q4 2014 and held it in 23 quarters.
Montgomery Investment Management's Aflac position peaked at $735K in Q2 2019.
941 funds tracked by Wall St. Rank held Aflac as of Q3 2020.

Based on Montgomery Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.