Stonebridge Capital Advisors’s Aflac AFL Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-1,419	Closed	-$109K	–	230
2023 Q3	$109K	Buy	1,419 +42	+3%	+$3.12K	0.01%	265
2023 Q2	$96.1K	Hold	1,377	–	–	0.01%	274
2023 Q1	$88.8K	Sell	1,377 -114	-8%	-$7.8K	0.01%	289
2022 Q4	$107K	Buy	1,491 +166	+13%	+$11.1K	0.01%	272
2022 Q3	$74K	Buy	1,325 +27	+2%	+$1.59K	0.01%	296
2022 Q2	$72K	Hold	1,298	–	–	0.01%	308
2022 Q1	$84K	Buy	1,298 +1	+0.1%	+$63	0.01%	311
2021 Q4	$76K	Buy	1,297 +46	+4%	+$2.58K	0.01%	304
2021 Q3	$65K	Sell	1,251 -1,917	-61%	-$105K	0.01%	314
2021 Q2	$166K	Buy	3,168 +1,571	+98%	+$85.7K	0.01%	283
2021 Q1	$82K	Buy	+1,597	New	+$76.6K	0.01%	284
2020 Q3	–	Sell	-1,597	Closed	-$58K	–	196
2020 Q2	$58K	Hold	1,597	–	–	0.01%	269
2020 Q1	$55K	Sell	1,597 -85	-5%	-$3.88K	0.01%	252
2019 Q4	$89K	Hold	1,682	–	–	0.01%	255
2019 Q3	$88K	Hold	1,682	–	–	0.02%	252
2019 Q2	$92K	Buy	+1,682	New	+$86.7K	0.02%	239
2014 Q2	–	Sell	-41,796	Closed	-$1.32M	–	150
2014 Q1	$1.32M	Sell	41,796 -370	-0.9%	-$11.8K	0.64%	61
2013 Q4	$1.41M	Buy	+42,166	New	+$1.38M	0.73%	54

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return