Palisade Capital Management’s Aflac AFL Stock Holding History

Palisade Capital 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 Q4	–	Sell	-6,400	Closed	-$233K	–	381
2020 Q3	$233K	Sell	6,400 -3,100	-33%	-$113K	0.01%	372
2020 Q2	$342K	Hold	9,500	–	–	0.01%	348
2020 Q1	$325K	Hold	9,500	–	–	0.01%	370
2019 Q4	$503K	Sell	9,500 -1,300	-12%	-$69K	0.01%	355
2019 Q3	$565K	Hold	10,800	–	–	0.02%	358
2019 Q2	$592K	Hold	10,800	–	–	0.02%	355
2019 Q1	$540K	Sell	10,800 -72	-0.7%	-$3.47K	0.02%	365
2018 Q4	$495K	Buy	10,872 +72	+0.7%	+$3.2K	0.02%	380
2018 Q3	$508K	Hold	10,800	–	–	0.01%	399
2018 Q2	$465K	Hold	10,800	–	–	0.01%	397
2018 Q1	$473K	Hold	10,800	–	–	0.02%	387
2017 Q4	$474K	Hold	10,800	–	–	0.02%	380
2017 Q3	$440K	Hold	10,800	–	–	0.02%	376
2017 Q2	$419K	Hold	10,800	–	–	0.02%	387
2017 Q1	$391K	Hold	10,800	–	–	0.02%	384
2016 Q4	$376K	Hold	10,800	–	–	0.01%	421
2016 Q3	$388K	Sell	10,800 -60	-0.6%	-$2.18K	0.01%	507
2016 Q2	$392K	Buy	10,860 +60	+0.6%	+$2.05K	0.01%	487
2016 Q1	$341K	Hold	10,800	–	–	0.01%	493
2015 Q4	$323K	Hold	10,800	–	–	0.01%	488
2015 Q3	$314K	Hold	10,800	–	–	0.01%	486
2015 Q2	$336K	Sell	10,800 -1,800	-14%	-$57K	0.01%	494
2015 Q1	$403K	Sell	12,600 -600	-5%	-$18.3K	0.01%	462
2014 Q4	$403K	Hold	13,200	–	–	0.01%	440
2014 Q3	$384K	Sell	13,200 -1,200	-8%	-$36.5K	0.01%	448
2014 Q2	$448K	Hold	14,400	–	–	0.01%	425
2014 Q1	$454K	Sell	14,400 -150	-1%	-$4.77K	0.01%	416
2013 Q4	$486K	Buy	14,550 +150	+1%	+$4.92K	0.01%	396
2013 Q3	$446K	Hold	14,400	–	–	0.01%	399
2013 Q2	$418K	Buy	+14,400	New	+$391K	0.01%	381

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Palisade Capital Management's AFL Position: Q4 2020 in Review

Palisade Capital Management sold out of Aflac (AFL) in Q4 2020, closing a stake of 6,400 shares — an estimated $233K sold.

Palisade Capital Management first reported a position in AFL in Q2 2013 and held it in 30 quarters. The position peaked at $592K in Q2 2019. 1,044 funds tracked by Wall St. Rank hold AFL as of Q4 2020.

Palisade Capital Management reported no remaining Aflac position as of Q4 2020 after selling out during the quarter.
Palisade Capital Management sold 6,400 Aflac shares in Q4 2020, an estimated $233K.
Palisade Capital Management first reported a position in Aflac in Q2 2013 and held it in 30 quarters.
Palisade Capital Management's Aflac position peaked at $592K in Q2 2019.
1,044 funds tracked by Wall St. Rank held Aflac as of Q4 2020.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.