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AFLAC Incorporated shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of AFLAC Incorporated (AFL) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in AFLAC Incorporated

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All positions including AFLAC Incorporated held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AFLAC Incorporated by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $6.7M 65k 103.44
2024-09-30 $7.0M 63k 111.77
2024-06-30 $5.6M 63k 89.31
2024-03-31 $5.4M 64k 85.86
2023-12-31 $5.3M 64k 82.50
2023-09-30 $4.8M 62k 76.75
2023-06-30 $4.4M 63k 69.80
2023-03-31 $4.1M 64k 64.52
2022-12-31 $4.6M 63k 71.94
2022-06-30 $3.8M 68k 55.33
2022-03-31 $4.2M 66k 64.39
2021-12-31 $4.6M 78k 58.40
2021-09-30 $2.8M 78k 36.34
2021-06-30 $3.9M 74k 53.66
2021-03-31 $3.8M 75k 51.18
2020-12-31 $3.7M 83k 44.47
2020-09-30 $2.7M 75k 36.35
2020-06-30 $2.6M 72k 36.03
2019-12-31 $205k 3.9k 52.94
2019-09-30 $215k 4.1k 52.27
2019-06-30 $210k 3.8k 54.89
2019-03-31 $203k 4.1k 49.89
2013-12-31 $2.6M 39k 66.80
2013-09-30 $2.4M 39k 61.99
2013-06-30 $2.2M 39k 58.11
2013-03-31 $2.0M 39k 52.03
2012-12-31 $1.5M 28k 53.12
2012-09-30 $1.4M 29k 47.89
2012-06-30 $1.2M 28k 42.61
2012-03-31 $1.3M 27k 45.99
2011-12-31 $1.4M 32k 43.25
2011-09-30 $1.0M 29k 34.95
2011-06-30 $1.6M 35k 46.67
2011-03-31 $1.7M 32k 52.78
2010-12-31 $1.8M 32k 56.44

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Hdg Msci Eafe (HEFA)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Ishares Tr Rusel 2500 Etf (SMMD)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr National Mun Etf (MUB)

View all positions for Coldstream Capital Management

Top funds holding AFLAC Incorporated

Japan Post Holdings
Vanguard Group
BlackRock
State Street Corporation
Wells Fargo & Company
Geode Capital Management
Morgan Stanley
Northern Trust
Ubs Global Asset Management Americas
First Trust Advisors
Legal & General Group
Alliancebernstein
Dimensional Fund Advisors
Invesco
Bank of New York Mellon

View all funds holding AFLAC Incorporated