Virtue Capital Management’s Aflac AFL Stock Holding History

Virtue 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	-10,963	Closed	-$588K	–	378
2021 Q2	$588K	Buy	10,963 +2,210	+25%	+$121K	0.12%	211
2021 Q1	$448K	Sell	8,753 -2,816	-24%	-$135K	0.11%	223
2020 Q4	$514K	Sell	11,569 -5,743	-33%	-$235K	0.13%	199
2020 Q3	$629K	Sell	17,312 -8,008	-32%	-$292K	0.15%	182
2020 Q2	$912K	Buy	+25,320	New	+$915K	0.21%	138
2020 Q1	–	Sell	-12,276	Closed	-$649K	–	38
2019 Q4	$649K	Sell	12,276 -7,656	-38%	-$406K	0.19%	106
2019 Q3	$1.04M	Sell	19,932 -949	-5%	-$50.1K	0.34%	99
2019 Q2	$1.14M	Buy	+20,881	New	+$1.08M	0.42%	77
2018 Q4	–	Sell	-25,422	Closed	-$1.2M	–	95
2018 Q3	$1.2M	Buy	25,422 +15,818	+165%	+$724K	0.25%	105
2018 Q2	$413K	Buy	9,604 +4,152	+76%	+$187K	0.2%	151
2018 Q1	$247K	Buy	5,452 +3,224	+145%	+$143K	0.13%	167
2017 Q4	$98K	Buy	+2,228	New	+$95.1K	0.06%	225

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