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TRH Financial’s Aflac AFL Stock Holding History

TRH Financial’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 		$6.9M Buy
124,699
+19,498
+19% +$1.15M 2.32% 22
2022
Q1 		$6.77M Buy
105,201
+100,497
+2,136% +$6.29M 1.99% 25
2021
Q4 		$275K Buy
4,704
+15
+0.3% +$841 0.09% 64
2021
Q3 		$244K Sell
4,689
-1,261
-21% -$68.9K 0.1% 61
2021
Q2 		$319K Sell
5,950
-4,010
-40% -$219K 0.14% 57
2021
Q1 		$510K Sell
9,960
-79
-0.8% -$3.79K 0.26% 50
2020
Q4 		$446K Sell
10,039
-428
-4% -$17.5K 0.26% 47
2020
Q3 		$380K Sell
10,467
-2,971
-22% -$108K 0.26% 48
2020
Q2 		$476K Buy
+13,438
New +$485K 0.38% 46
2019
Q4 		$912K Buy
+17,433
New +$925K 0.79% 35

Other funds holding AFL

Vanguard Group
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TRH Financial's AFL Position: Q2 2022 in Review

TRH Financial increased its Aflac (AFL) stake by 19% in Q2 2022, buying an estimated $1.15M and bringing the position to 124,699 shares worth $6.9M. The position accounts for 2.32% of the portfolio, ranked #22.

TRH Financial first reported a position in AFL in Q4 2019 and has held it in 10 quarters since. 1,173 funds tracked by Wall St. Rank hold AFL as of Q2 2022.

  • TRH Financial held 124,699 shares of Aflac worth $6.9M as of Q2 2022.
  • TRH Financial bought 19,498 Aflac shares in Q2 2022, an estimated $1.15M.
  • Aflac made up 2.32% of TRH Financial's portfolio in Q2 2022, its #22 holding.
  • TRH Financial first reported a position in Aflac in Q4 2019 and has held it in 10 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Aflac as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.