Ninety One North America’s Aflac AFL Stock Holding History

Ninety One North America’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 Q2	–	Sell	-3,166	Closed	-$108K	–	101
2020 Q1	$108K	Sell	3,166 -37,210	-92%	-$1.7M	0.01%	99
2019 Q4	$2.14M	Sell	40,376 -12,579	-24%	-$668K	0.17%	69
2019 Q3	$2.77M	Sell	52,955 -598	-1%	-$31.6K	0.25%	55
2019 Q2	$2.94M	Sell	53,553 -955	-2%	-$49.2K	0.26%	61
2019 Q1	$2.73M	Sell	54,508 -1,842	-3%	-$88.8K	0.26%	68
2018 Q4	$2.57M	Hold	56,350	–	–	0.27%	62
2018 Q3	$2.65M	Hold	56,350	–	–	0.23%	74
2018 Q2	$2.42M	Buy	56,350 +10,502	+23%	+$472K	0.17%	91
2018 Q1	$2.01M	Sell	45,848 -1,818	-4%	-$80.5K	0.15%	88
2017 Q4	$2.09M	Sell	47,666 -586	-1%	-$25K	0.33%	52
2017 Q3	$1.96M	Hold	48,252	–	–	0.33%	51
2017 Q2	$1.87M	Buy	48,252 +3,166	+7%	+$119K	0.34%	51
2017 Q1	$1.63M	Sell	45,086 -826	-2%	-$29.3K	0.31%	53
2016 Q4	$1.6M	Sell	45,912 -229,958	-83%	-$8.1M	0.24%	76
2016 Q3	$9.91M	Buy	275,870 +7,514	+3%	+$273K	1.33%	31
2016 Q2	$9.68M	Buy	268,356 +228,314	+570%	+$7.8M	1.43%	23
2016 Q1	$1.26M	Buy	40,042 +11,466	+40%	+$341K	0.21%	85
2015 Q4	$856K	Buy	+28,576	New	+$889K	0.15%	84

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return