Pendal Group’s Aflac AFL Stock Holding History

Pendal Group’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
2021 Q3	–	Sell	-35,353	Closed	-$1.9M	–	568
2021 Q2	$1.9M	Buy	+35,353	New	+$1.93M	0.02%	252
2020 Q3	–	Sell	-47,853	Closed	-$1.72M	–	435
2020 Q2	$1.72M	Buy	+47,853	New	+$1.73M	0.02%	192
2019 Q4	–	Sell	-16,602	Closed	-$869K	–	442
2019 Q3	$869K	Sell	16,602 -41,653	-72%	-$2.2M	0.01%	294
2019 Q2	$3.19M	Sell	58,255 -14,022	-19%	-$723K	0.04%	164
2019 Q1	$3.61M	Hold	72,277	–	–	0.05%	164
2018 Q4	$3.29M	Hold	72,277	–	–	0.05%	155
2018 Q3	$3.4M	Sell	72,277 -103,522	-59%	-$4.74M	0.05%	167
2018 Q2	$7.56M	Sell	175,799 -42,631	-20%	-$1.91M	0.1%	133
2018 Q1	$9.56M	Sell	218,430 -19,046	-8%	-$843K	0.12%	119
2017 Q4	$10.4M	Buy	237,476 +14,558	+7%	+$621K	0.13%	113
2017 Q3	$9.09M	Hold	222,918	–	–	0.12%	130
2017 Q2	$8.66M	Buy	+222,918	New	+$8.38M	0.13%	128

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pendal Group's AFL Position: Q3 2021 in Review

Pendal Group sold out of Aflac (AFL) in Q3 2021, closing a stake of 35,353 shares — an estimated $1.9M sold.

Pendal Group first reported a position in AFL in Q2 2017 and held it in 12 quarters. The position peaked at $10.4M in Q4 2017. 1,067 funds tracked by Wall St. Rank hold AFL as of Q3 2021.

Pendal Group reported no remaining Aflac position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 35,353 Aflac shares in Q3 2021, an estimated $1.9M.
Pendal Group first reported a position in Aflac in Q2 2017 and held it in 12 quarters.
Pendal Group's Aflac position peaked at $10.4M in Q4 2017.
1,067 funds tracked by Wall St. Rank held Aflac as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.