AFLAC Incorporated shares owned by Guinness Asset Management
Quarter-by-quarter ownership of AFLAC Incorporated (AFL) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in AFLAC Incorporated
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Quarterly reported holdings in AFLAC Incorporated by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $254M | 2.3M | 111.75 |
| 2024-06-30 | $196M | 2.2M | 89.30 |
| 2024-03-31 | $190M | 2.2M | 85.86 |
| 2023-12-31 | $185M | 2.2M | 82.49 |
| 2023-09-30 | $172M | 2.2M | 76.76 |
| 2023-06-30 | $153M | 2.2M | 69.79 |
| 2023-03-31 | $130M | 2.0M | 64.51 |
| 2022-12-31 | $130M | 1.8M | 71.95 |
| 2022-09-30 | $120M | 2.1M | 56.21 |
| 2022-06-30 | $95M | 1.7M | 55.33 |
| 2022-03-31 | $101M | 1.6M | 64.40 |
| 2021-12-31 | $88M | 1.5M | 58.39 |
| 2021-09-30 | $67M | 1.1M | 59.41 |
| 2021-06-30 | $61M | 1.1M | 53.62 |
| 2021-03-31 | $65M | 1.3M | 51.18 |
| 2020-12-31 | $56M | 1.3M | 44.47 |
| 2020-09-30 | $31M | 847k | 36.35 |
| 2020-06-30 | $31M | 847k | 36.03 |
| 2020-03-31 | $29M | 843k | 34.24 |
| 2019-12-31 | $44M | 826k | 52.90 |
| 2019-09-30 | $33M | 623k | 52.32 |
| 2019-06-30 | $31M | 569k | 54.81 |
| 2019-03-31 | $26M | 513k | 50.00 |
| 2018-12-31 | $23M | 508k | 45.56 |
| 2018-09-30 | $20M | 422k | 47.07 |
| 2018-06-30 | $16M | 376k | 43.02 |
| 2018-03-31 | $16M | 376k | 43.76 |
| 2017-12-31 | $16M | 183k | 87.78 |
| 2017-09-30 | $14M | 177k | 81.39 |
| 2017-06-30 | $14M | 173k | 77.68 |
| 2017-03-31 | $11M | 154k | 72.42 |
| 2016-12-31 | $9.6M | 138k | 69.60 |
| 2016-09-30 | $7.7M | 107k | 71.87 |
| 2016-06-30 | $6.8M | 95k | 72.16 |
| 2016-03-31 | $5.2M | 82k | 63.14 |
| 2015-12-31 | $4.8M | 81k | 59.90 |
| 2015-09-30 | $4.9M | 85k | 58.12 |
| 2015-06-30 | $4.1M | 65k | 64.02 |
| 2015-03-31 | $4.1M | 65k | 64.02 |
| 2014-12-31 | $2.9M | 48k | 61.09 |
| 2014-09-30 | $2.8M | 48k | 58.26 |
| 2014-06-30 | $2.8M | 45k | 62.26 |
| 2014-03-31 | $2.3M | 36k | 63.03 |
| 2013-12-31 | $2.1M | 31k | 66.80 |
| 2013-09-30 | $1.8M | 29k | 61.99 |
| 2013-06-30 | $815k | 14k | 58.13 |
| 2013-03-31 | $688k | 13 | 52923.08 |
| 2012-12-31 | $702k | 13 | 54000.00 |
| 2012-09-30 | $698k | 14 | 49857.14 |
| 2012-06-30 | $701k | 16 | 43812.50 |
| 2012-03-31 | $633k | 13 | 48692.31 |
| 2011-03-31 | $14k | 270 | 51.85 |