Private Asset Management’s Aflac AFL Stock Holding History

Private Asset 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
2023 Q3	$255K	Hold	3,328	–	–	0.06%	106
2023 Q2	$232K	Buy	3,328 +200	+6%	+$13.4K	0.04%	121
2023 Q1	$202K	Hold	3,128	–	–	0.03%	135
2022 Q4	$225K	Buy	+3,128	New	+$209K	0.04%	127
2022 Q2	–	Sell	-3,128	Closed	-$201K	–	142
2022 Q1	$201K	Buy	+3,128	New	+$196K	0.03%	141

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

Private Asset Management's AFL Position: Q3 2023 in Review

Private Asset Management held its Aflac (AFL) position steady in Q3 2023 at 3,328 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #106.

Private Asset Management first reported a position in AFL in Q1 2022 and has held it in 5 quarters since. 1,308 funds tracked by Wall St. Rank hold AFL as of Q3 2023.

Private Asset Management held 3,328 shares of Aflac worth $255K as of Q3 2023.
Private Asset Management left its Aflac share count unchanged in Q3 2023.
Aflac made up 0.06% of Private Asset Management's portfolio in Q3 2023, its #106 holding.
Private Asset Management first reported a position in Aflac in Q1 2022 and has held it in 5 quarters since.
1,308 funds tracked by Wall St. Rank held Aflac as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.