Pathstone Family Office’s Aflac AFL Stock Holding History

Pathstone Family Office’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 Q3	$6.32M	Buy	82,390 +20,231	+33%	+$1.5M	0.05%	230
2023 Q2	$4.34M	Buy	62,159 +513	+0.8%	+$34.3K	0.06%	187
2023 Q1	$3.98M	Sell	61,646 -81,740	-57%	-$5.6M	0.06%	175
2022 Q4	$8.55M	Buy	143,386 +11,501	+9%	+$770K	0.07%	191
2022 Q3	$7.41M	Buy	131,885 +85,820	+186%	+$5.05M	0.07%	167
2022 Q2	$2.55M	Buy	46,065 +15,870	+53%	+$937K	0.06%	174
2022 Q1	$1.94M	Sell	30,195 -482	-2%	-$30.2K	0.05%	178
2021 Q4	$1.79M	Buy	30,677 +668	+2%	+$37.4K	0.04%	210
2021 Q3	$1.56M	Buy	30,009 +4,213	+16%	+$230K	0.05%	202
2021 Q2	$1.39M	Buy	25,796 +5,060	+24%	+$276K	0.04%	207
2021 Q1	$1.06M	Buy	20,736 +6,162	+42%	+$296K	0.04%	199
2020 Q4	$648K	Hold	14,574	–	–	0.03%	148
2020 Q3	$530K	Hold	14,574	–	–	0.06%	113
2020 Q2	$525K	Hold	14,574	–	–	0.06%	103
2020 Q1	$499K	Sell	14,574 -71	-0.5%	-$3.25K	0.07%	104
2019 Q4	$7.75M	Buy	14,645 +71	+0.5%	+$3.77K	0.08%	83
2019 Q3	$763K	Hold	14,574	–	–	0.1%	76
2019 Q2	$799K	Hold	14,574	–	–	0.09%	96
2019 Q1	$729K	Buy	+14,574	New	+$702K	0.09%	91
2017 Q3	–	Sell	-15,300	Closed	-$594K	–	179
2017 Q2	$594K	Sell	15,300 -10	-0.1%	-$376	0.25%	43
2017 Q1	$554K	Sell	15,310 -6,640	-30%	-$235K	0.31%	39
2016 Q4	$764K	Buy	+21,950	New	+$773K	0.49%	26
2016 Q3	–	Sell	-400	Closed	-$14K	–	197
2016 Q2	$14K	Buy	+400	New	+$13.7K	0.01%	108
2014 Q4	–	Sell	-410	Closed	-$12K	–	115
2014 Q3	$12K	Buy	+410	New	+$12.5K	0.04%	195

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 $5.72T 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 $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pathstone Family Office's AFL Position: Q3 2023 in Review

Pathstone Family Office increased its Aflac (AFL) stake by 33% in Q3 2023, buying an estimated $1.5M and bringing the position to 82,390 shares worth $6.32M. The position accounts for 0.05% of the portfolio, ranked #230.

Pathstone Family Office first reported a position in AFL in Q3 2014 and has held it in 24 quarters since. The position peaked at $8.55M in Q4 2022. 1,308 funds tracked by Wall St. Rank hold AFL as of Q3 2023.

Pathstone Family Office held 82,390 shares of Aflac worth $6.32M as of Q3 2023.
Pathstone Family Office bought 20,231 Aflac shares in Q3 2023, an estimated $1.5M.
Aflac made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #230 holding.
Pathstone Family Office first reported a position in Aflac in Q3 2014 and has held it in 24 quarters since.
Pathstone Family Office's Aflac position peaked at $8.55M in Q4 2022.
1,308 funds tracked by Wall St. Rank held Aflac as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.