Sageworth Trust’s Aflac AFL Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-260	Closed	-$16.8K	–	83
2023 Q1	$16.8K	Hold	260	–	–	﹤0.01%	228
2022 Q4	$19K	Hold	260	–	–	﹤0.01%	178
2022 Q3	$15K	Hold	260	–	–	﹤0.01%	175
2022 Q2	$14K	Hold	260	–	–	﹤0.01%	208
2022 Q1	$17K	Hold	260	–	–	﹤0.01%	151
2021 Q4	$15K	Hold	260	–	–	﹤0.01%	211
2021 Q3	$14K	Sell	260 -3,086	-92%	-$169K	﹤0.01%	451
2021 Q2	$180K	Buy	+3,346	New	+$182K	0.01%	122

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

Morgan Stanley New York $1.89T AUM 35.08% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sageworth Trust's AFL Position: Q2 2023 in Review

Sageworth Trust sold out of Aflac (AFL) in Q2 2023, closing a stake of 260 shares — an estimated $16.8K sold.

Sageworth Trust first reported a position in AFL in Q2 2021 and held it in 8 quarters. The position peaked at $180K in Q2 2021. 1,272 funds tracked by Wall St. Rank hold AFL as of Q2 2023.

Sageworth Trust reported no remaining Aflac position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 260 Aflac shares in Q2 2023, an estimated $16.8K.
Sageworth Trust first reported a position in Aflac in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Aflac position peaked at $180K in Q2 2021.
1,272 funds tracked by Wall St. Rank held Aflac as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.