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Sentinel Trust’s Aflac AFL Stock Holding History

Sentinel 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
2019
Q1 		– Sell
-47,140
Closed -$2.15M – 43
2018
Q4 		$2.15M Sell
47,140
-32,378
-41% -$1.44M 0.66% 29
2018
Q3 		$3.74M Sell
79,518
-20,902
-21% -$957K 0.81% 35
2018
Q2 		$4.32M Buy
100,420
+11,976
+14% +$538K 0.97% 24
2018
Q1 		$3.87M Sell
88,444
-48,510
-35% -$2.15M 0.82% 38
2017
Q4 		$6.01M Sell
136,954
-18,156
-12% -$775K 1.25% 18
2017
Q3 		$6.31M Buy
155,110
+18,988
+14% +$765K 1.06% 15
2017
Q2 		$5.29M Buy
136,122
+9,014
+7% +$339K 0.86% 22
2017
Q1 		$4.6M Buy
127,108
+15,942
+14% +$565K 0.73% 26
2016
Q4 		$3.87M Buy
111,166
+39,906
+56% +$1.41M 0.56% 37
2016
Q3 		$2.56M Sell
71,260
-92,552
-56% -$3.37M 0.37% 53
2016
Q2 		$5.91M Sell
163,812
-8,510
-5% -$291K 0.84% 14
2016
Q1 		$5.44M Buy
172,322
+30,468
+21% +$905K 0.8% 20
2015
Q4 		$4.25M Sell
141,854
-103,368
-42% -$3.22M 0.64% 26
2015
Q3 		$7.13M Buy
245,222
+16,490
+7% +$499K 1.08% 6
2015
Q2 		$7.11M Buy
228,732
+18,192
+9% +$576K 1.91% 9
2015
Q1 		$6.74M Buy
210,540
+19,080
+10% +$582K 1.85% 13
2014
Q4 		$5.85M Buy
191,460
+51,360
+37% +$1.52M 1.66% 13
2014
Q3 		$4.08M Buy
140,100
+46,290
+49% +$1.41M 1.05% 34
2014
Q2 		$2.92M Buy
93,810
+9,180
+11% +$286K 0.76% 46
2014
Q1 		$2.67M Buy
84,630
+6,930
+9% +$220K 0.75% 45
2013
Q4 		$2.6M Sell
77,700
-320
-0.4% -$10.5K 0.72% 41
2013
Q3 		$2.42M Buy
78,020
+620
+0.8% +$18.7K 0.72% 39
2013
Q2 		$2.25M Buy
+77,400
New +$2.1M 0.68% 51

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Sentinel Trust's AFL Position: Q1 2019 in Review

Sentinel Trust sold out of Aflac (AFL) in Q1 2019, closing a stake of 47,140 shares — an estimated $2.15M sold.

Sentinel Trust first reported a position in AFL in Q2 2013 and held it in 23 quarters. The position peaked at $7.13M in Q3 2015. 1,050 funds tracked by Wall St. Rank hold AFL as of Q1 2019.

  • Sentinel Trust reported no remaining Aflac position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 47,140 Aflac shares in Q1 2019, an estimated $2.15M.
  • Sentinel Trust first reported a position in Aflac in Q2 2013 and held it in 23 quarters.
  • Sentinel Trust's Aflac position peaked at $7.13M in Q3 2015.
  • 1,050 funds tracked by Wall St. Rank held Aflac as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.