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TrustCore Financial Services’s Aflac AFL Stock Holding History

TrustCore Financial Services’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
Q4 		$848K Buy
11,788
+110
+0.9% +$7.37K 0.07% 130
2022
Q3 		$656K Buy
11,678
+38
+0.3% +$2.24K 0.06% 141
2022
Q2 		$644K Buy
11,640
+39
+0.3% +$2.3K 0.06% 146
2022
Q1 		$747K Buy
11,601
+238
+2% +$14.9K 0.06% 140
2021
Q4 		$663K Sell
11,363
-166
-1% -$9.3K 0.07% 128
2021
Q3 		$601K Buy
11,529
+8
+0.1% +$437 0.06% 152
2021
Q2 		$618K Buy
11,521
+1,421
+14% +$77.5K 0.07% 150
2021
Q1 		$517K Sell
10,100
-42
-0.4% -$2.02K 0.06% 162
2020
Q4 		$451K Buy
10,142
+113
+1% +$4.63K 0.06% 169
2020
Q3 		$365K Buy
10,029
+41
+0.4% +$1.49K 0.06% 175
2020
Q2 		$360K Buy
9,988
+41
+0.4% +$1.48K 0.06% 171
2020
Q1 		$341K Sell
9,947
-524
-5% -$23.9K 0.08% 158
2019
Q4 		$554K Sell
10,471
-8
-0.1% -$425 0.1% 121
2019
Q3 		$548K Buy
10,479
+68
+0.7% +$3.59K 0.12% 118
2019
Q2 		$571K Buy
10,411
+4,668
+81% +$241K 0.13% 115
2019
Q1 		$287K Buy
5,743
+5
+0.1% +$241 0.08% 128
2018
Q4 		$261K Buy
5,738
+156
+3% +$6.93K 0.14% 48
2018
Q3 		$263K Buy
5,582
+6
+0.1% +$275 0.08% 130
2018
Q2 		$240K Sell
5,576
-884
-14% -$39.7K 0.09% 123
2018
Q1 		$283K Buy
6,460
+6
+0.1% +$266 0.11% 108
2017
Q4 		$283K Buy
+6,454
New +$275K 0.11% 99

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TrustCore Financial Services's AFL Position: Q4 2022 in Review

TrustCore Financial Services increased its Aflac (AFL) stake by 0.94% in Q4 2022, buying an estimated $7.37K and bringing the position to 11,788 shares worth $848K. The position accounts for 0.07% of the portfolio, ranked #130.

TrustCore Financial Services first reported a position in AFL in Q4 2017 and has held it in 21 quarters since. 1,303 funds tracked by Wall St. Rank hold AFL as of Q4 2022.

  • TrustCore Financial Services held 11,788 shares of Aflac worth $848K as of Q4 2022.
  • TrustCore Financial Services bought 110 Aflac shares in Q4 2022, an estimated $7.37K.
  • Aflac made up 0.07% of TrustCore Financial Services's portfolio in Q4 2022, its #130 holding.
  • TrustCore Financial Services first reported a position in Aflac in Q4 2017 and has held it in 21 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Aflac as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.