Tocqueville Asset Management’s Aflac AFL Stock Holding History

Tocqueville Asset 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
2026 Q1	$12.3M	Sell	112,459 -9	-0%	-$997	0.18%	139
2025 Q4	$12.4M	Buy	112,468 +9	+0%	+$991	0.18%	139
2025 Q3	$12.6M	Sell	112,459 -46	-0%	-$4.83K	0.18%	146
2025 Q2	$11.9M	Sell	112,505 -686	-0.6%	-$72.1K	0.18%	135
2025 Q1	$12.6M	Sell	113,191 -2,317	-2%	-$246K	0.21%	118
2024 Q4	$11.9M	Hold	115,508	–	–	0.19%	124
2024 Q3	$12.9M	Sell	115,508 -50,192	-30%	-$5.1M	0.2%	120
2024 Q2	$14.8M	Sell	165,700 -37,600	-18%	-$3.23M	0.24%	107
2024 Q1	$17.5M	Buy	203,300 +1,798	+0.9%	+$147K	0.29%	95
2023 Q4	$16.6M	Sell	201,502 -11,918	-6%	-$960K	0.3%	93
2023 Q3	$16.4M	Sell	213,420 -39,980	-16%	-$2.97M	0.31%	89
2023 Q2	$17.7M	Hold	253,400	–	–	0.32%	90
2023 Q1	$16.3M	Hold	253,400	–	–	0.31%	93
2022 Q4	$18.2M	Sell	253,400 -25,000	-9%	-$1.67M	0.35%	80
2022 Q3	$15.6M	Hold	278,400	–	–	0.32%	88
2022 Q2	$15.4M	Hold	278,400	–	–	0.28%	93
2022 Q1	$17.9M	Sell	278,400 -10,067	-3%	-$630K	0.27%	96
2021 Q4	$16.8M	Hold	288,467	–	–	0.23%	106
2021 Q3	$15M	Sell	288,467 -5,000	-2%	-$273K	0.22%	117
2021 Q2	$15.7M	Hold	293,467	–	–	0.23%	112
2021 Q1	$15M	Sell	293,467 -9,933	-3%	-$477K	0.23%	113
2020 Q4	$13.5M	Hold	303,400	–	–	0.23%	109
2020 Q3	$11M	Hold	303,400	–	–	0.21%	112
2020 Q2	$10.9M	Sell	303,400 -188,710	-38%	-$6.82M	0.23%	104
2020 Q1	$16.9M	Sell	492,110 -234,593	-32%	-$10.7M	0.42%	63
2019 Q4	$38.4M	Sell	726,703 -102,400	-12%	-$5.44M	0.57%	48
2019 Q3	$43.4M	Sell	829,103 -227,450	-22%	-$12M	0.59%	40
2019 Q2	$57.9M	Sell	1,056,553 -25,686	-2%	-$1.32M	0.75%	25
2019 Q1	$54.1M	Sell	1,082,239 -145,801	-12%	-$7.03M	0.72%	30
2018 Q4	$56M	Sell	1,228,040 -130,054	-10%	-$5.78M	0.84%	20
2018 Q3	$63.9M	Sell	1,358,094 -5,418	-0.4%	-$248K	0.81%	17
2018 Q2	$58.7M	Sell	1,363,512 -416	-0%	-$18.7K	0.74%	27
2018 Q1	$59.7M	Sell	1,363,928 -172,772	-11%	-$7.65M	0.76%	30
2017 Q4	$67.4M	Buy	1,536,700 +17,800	+1%	+$760K	0.77%	27
2017 Q3	$61.8M	Buy	1,518,900 +113,040	+8%	+$4.55M	0.71%	33
2017 Q2	$54.6M	Buy	1,405,860 +70,000	+5%	+$2.63M	0.66%	39
2017 Q1	$48.4M	Sell	1,335,860 -66,510	-5%	-$2.36M	0.59%	42
2016 Q4	$48.8M	Sell	1,402,370 -62,984	-4%	-$2.22M	0.62%	40
2016 Q3	$52.7M	Sell	1,465,354 -52,916	-3%	-$1.93M	0.63%	40
2016 Q2	$54.8M	Sell	1,518,270 -2,136	-0.1%	-$72.9K	0.65%	44
2016 Q1	$48M	Sell	1,520,406 -42,610	-3%	-$1.27M	0.64%	37
2015 Q4	$46.8M	Sell	1,563,016 -36,018	-2%	-$1.12M	0.63%	31
2015 Q3	$46.5M	Sell	1,599,034 -82,952	-5%	-$2.51M	0.62%	33
2015 Q2	$52.3M	Buy	1,681,986 +59,800	+4%	+$1.89M	0.62%	41
2015 Q1	$51.9M	Sell	1,622,186 -50,500	-3%	-$1.54M	0.61%	37
2014 Q4	$51.1M	Sell	1,672,686 -71,300	-4%	-$2.11M	0.55%	50
2014 Q3	$50.8M	Sell	1,743,986 -21,650	-1%	-$659K	0.56%	51
2014 Q2	$55M	Sell	1,765,636 -42,322	-2%	-$1.32M	0.53%	54
2014 Q1	$57M	Buy	1,807,958 +92,460	+5%	+$2.94M	0.75%	32
2013 Q4	$57.3M	Sell	1,715,498 -72,030	-4%	-$2.36M	0.77%	29
2013 Q3	$55.4M	Buy	1,787,528 +52,000	+3%	+$1.57M	0.69%	34
2013 Q2	$50.4M	Buy	+1,735,528	New	+$47.1M	0.68%	37

Other funds holding AFL

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return