Stevens Capital Management’s Aflac AFL Stock Holding History

Stevens Capital 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
2021 Q3	–	Sell	-8,452	Closed	-$454K	–	168
2021 Q2	$454K	Buy	8,452 +3,377	+67%	+$184K	0.13%	123
2021 Q1	$260K	Buy	+5,075	New	+$243K	0.14%	95
2016 Q1	–	Sell	-164,270	Closed	-$4.92M	–	862
2015 Q4	$4.92M	Buy	+164,270	New	+$5.11M	0.19%	154
2015 Q3	–	Sell	-138,880	Closed	-$4.32M	–	952
2015 Q2	$4.32M	Buy	+138,880	New	+$4.4M	0.16%	181
2014 Q4	–	Sell	-549,990	Closed	-$16M	–	974
2014 Q3	$16M	Sell	549,990 -46,154	-8%	-$1.4M	0.48%	53
2014 Q2	$18.6M	Sell	596,144 -33,302	-5%	-$1.04M	0.5%	49
2014 Q1	$19.8M	Buy	629,446 +48,528	+8%	+$1.54M	0.54%	49
2013 Q4	$19.4M	Buy	+580,918	New	+$19.1M	0.57%	35
2013 Q3	–	Sell	-415,206	Closed	-$12.1M	–	1002
2013 Q2	$12.1M	Buy	+415,206	New	+$11.3M	0.4%	64

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return