RBC Europe’s Aflac AFL Stock Holding History

RBC Europe’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	-380	Closed	-$13K	–	1071
2020 Q1	$13K	Hold	380	–	–	﹤0.01%	636
2019 Q4	$20.1K	Hold	380	–	–	﹤0.01%	648
2019 Q3	$19.9K	Hold	380	–	–	﹤0.01%	639
2019 Q2	$20.8K	Hold	380	–	–	﹤0.01%	647
2019 Q1	$19K	Sell	380 -470	-55%	-$22.6K	﹤0.01%	659
2018 Q4	$38.7K	Hold	850	–	–	0.01%	487
2018 Q3	$40K	Hold	850	–	–	﹤0.01%	529
2018 Q2	$36.6K	Hold	850	–	–	﹤0.01%	535
2018 Q1	$37.2K	Hold	850	–	–	﹤0.01%	527
2017 Q4	$37.3K	Hold	850	–	–	﹤0.01%	536
2017 Q3	$34.6K	Buy	+850	New	+$34.2K	﹤0.01%	552

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

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

Norges Bank Oslo, Norway $1T AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

RBC Europe's AFL Position: Q2 2020 in Review

RBC Europe sold out of Aflac (AFL) in Q2 2020, closing a stake of 380 shares — an estimated $13K sold.

RBC Europe first reported a position in AFL in Q3 2017 and held it in 11 quarters. The position peaked at $40K in Q3 2018. 967 funds tracked by Wall St. Rank hold AFL as of Q2 2020.

RBC Europe reported no remaining Aflac position as of Q2 2020 after selling out during the quarter.
RBC Europe sold 380 Aflac shares in Q2 2020, an estimated $13K.
RBC Europe first reported a position in Aflac in Q3 2017 and held it in 11 quarters.
RBC Europe's Aflac position peaked at $40K in Q3 2018.
967 funds tracked by Wall St. Rank held Aflac as of Q2 2020.

Based on RBC Europe's 13F filing for Q2 2020, filed 9 Nov 2023.