SRB Corp’s Aflac AFL Stock Holding History

SRB Corp’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
2022 Q2	–	Sell	-24,223	Closed	-$1.43M	–	67
2022 Q1	$1.56M	Hold	24,223	–	–	0.09%	30
2021 Q4	$1.42M	Buy	+24,223	New	+$1.36M	0.07%	65
2020 Q4	–	Sell	-15,581	Closed	-$566K	–	159
2020 Q3	$566K	Buy	15,581 +1,255	+9%	+$45.7K	0.05%	83
2020 Q2	$517K	Buy	14,326 +4,023	+39%	+$145K	0.04%	82
2020 Q1	$353K	Buy	10,303 +803	+8%	+$36.7K	0.03%	111
2019 Q4	$503K	Buy	9,500 +817	+9%	+$43.4K	0.04%	119
2019 Q3	$455K	Sell	8,683 -528	-6%	-$27.9K	0.04%	135
2019 Q2	$505K	Buy	+9,211	New	+$475K	0.05%	78
2019 Q1	–	Sell	-12,664	Closed	-$577K	–	121
2018 Q4	$577K	Buy	12,664 +1,060	+9%	+$47.1K	0.06%	17
2018 Q3	$546K	Buy	11,604 +405	+4%	+$18.5K	0.05%	74
2018 Q2	$482K	Buy	11,199 +6,515	+139%	+$293K	0.05%	123
2018 Q1	$205K	Buy	4,684 +242	+5%	+$10.7K	0.03%	68
2017 Q4	$195K	Hold	4,442	–	–	0.03%	133
2017 Q3	$181K	Sell	4,442 -590	-12%	-$23.8K	0.02%	120
2017 Q2	$195K	Hold	5,032	–	–	0.03%	36
2017 Q1	$182K	Buy	5,032 +254	+5%	+$9K	0.03%	58
2016 Q4	$166K	Buy	4,778 +472	+11%	+$16.6K	0.02%	141
2016 Q3	$155K	Buy	4,306 +180	+4%	+$6.55K	0.02%	105
2016 Q2	$149K	Sell	4,126 -558	-12%	-$19.1K	0.02%	48
2016 Q1	$148K	Buy	4,684 +248	+6%	+$7.37K	0.02%	100
2015 Q4	$133K	Sell	4,436 -854	-16%	-$26.6K	0.02%	116
2015 Q3	$154K	Buy	5,290 +650	+14%	+$19.7K	0.02%	58
2015 Q2	$144K	Sell	4,640 -844	-15%	-$26.7K	0.02%	76
2015 Q1	$176K	Buy	5,484 +540	+11%	+$16.5K	0.02%	25
2014 Q4	$151K	Buy	4,944 +332	+7%	+$9.8K	0.02%	73
2014 Q3	$134K	Buy	+4,612	New	+$140K	0.02%	130

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SRB Corp's AFL Position: Q2 2022 in Review

SRB Corp sold out of Aflac (AFL) in Q2 2022, closing a stake of 24,223 shares — an estimated $1.43M sold.

SRB Corp first reported a position in AFL in Q3 2014 and held it in 26 quarters. The position peaked at $1.56M in Q1 2022. 1,174 funds tracked by Wall St. Rank hold AFL as of Q2 2022.

SRB Corp reported no remaining Aflac position as of Q2 2022 after selling out during the quarter.
SRB Corp sold 24,223 Aflac shares in Q2 2022, an estimated $1.43M.
SRB Corp first reported a position in Aflac in Q3 2014 and held it in 26 quarters.
SRB Corp's Aflac position peaked at $1.56M in Q1 2022.
1,174 funds tracked by Wall St. Rank held Aflac as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.