Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionHexavest Inc.
Latest Disclosed Ownership95,487 shares
Latest Disclosed Value $ 4,978,000
Hexavest Inc. reports 10.74% decrease in ownership of AFL / Aflac Incorporated

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 95,487 shares of Aflac Incorporated (US:AFL) valued at $4,977,737 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 106,973 shares of Aflac Incorporated. This represents a change in shares of -10.74% during the quarter. The current value of the position is $11,290,383 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F AFLAC COMMON 001055102 95,487 -11,486 -10.74 4,978 -13.28 0.3035
2021-07-12 2021-06-30 13F AFLAC COMMON 001055102 106,973 -15,920 -12.95 5,740 -8.74 0.2836
2021-04-09 2021-03-31 13F AFLAC COMMON 001055102 122,893 120,261 4,569.19 6,290 5,276.07 0.2792
2021-01-11 2020-12-31 13F AFLAC COMMON 001055102 2,632 -340 -11.44 117 8.33 0.0044
2020-10-13 2020-09-30 13F AFLAC COMMON 001055102 2,972 540 22.20 108 22.73 0.0029
2020-07-10 2020-06-30 13F AFLAC COMMON 001055102 2,432 0 0.00 88 6.02 0.0020
2020-04-09 2020-03-31 13F AFLAC COMMON 001055102 2,432 -1,041,476 -99.77 83 -99.85 0.0015
2020-01-09 2019-12-31 13F AFLAC COMMON 001055102 1,043,908 -338,924 -24.51 55,223 -23.67 0.6731
2019-10-10 2019-09-30 13F AFLAC COMMON 001055102 1,382,832 -54,678 -3.80 72,350 -8.17 0.9701
2019-07-10 2019-06-30 13F AFLAC COMMON 001055102 1,437,510 -121,429 -7.79 78,790 1.08 1.0409
2019-04-09 2019-03-31 13F AFLAC COMMON 001055102 1,558,939 95,265 6.51 77,947 16.89 0.9880
2019-01-10 2018-12-31 13F AFLAC COMMON 001055102 1,463,674 450,012 44.39 66,685 39.76 0.9697
2018-10-10 2018-09-30 13F AFLAC COMMON 001055102 1,013,662 -67,553 -6.25 47,713 2.58 0.6110
2018-07-10 2018-06-30 13F AFLAC COMMON 001055102 1,081,215 1,076,415 22,425.31 46,514 22,049.52 0.6013
2018-04-18 2018-03-31 13F AFLAC COMMON 001055102 4,800 2,400 100.00 210 -0.47 0.0026
2018-01-12 2017-12-31 13F AFLAC COMMON 001055102 2,400 0 0.00 211 8.21 0.0024
2017-10-12 2017-09-30 13F AFLAC COMMON 001055102 2,400 -188,204 -98.74 195 -98.68 0.0024
2017-07-10 2017-06-30 13F AFLAC COMMON 001055102 190,604 188,204 7,841.83 14,806 8,409.20 0.1925
2017-04-20 2017-03-31 13F AFLAC COMMON 001055102 2,400 0 0.00 174 4.19 0.0021
2017-02-07 2016-12-31 13F/A-1 AFLAC COMMON 001055102 2,400 0 0.00 167 -2.91 0.0023
2017-01-12 2016-12-31 13F AFLAC COMMON 001055102 2,400 167
2016-10-12 2016-09-30 13F AFLAC COMMON 001055102 2,400 0 0.00 172 -0.58 0.0029
2016-07-14 2016-06-30 13F AFLAC COMMON 001055102 2,400 0 0.00 173 13.82 0.0026
2016-04-12 2016-03-31 13F AFLAC COMMON 001055102 2,400 0 0.00 152 5.56 0.0023
2016-01-28 2015-12-31 13F AFLAC COMMON 001055102 2,400 0 0.00 144 2.86 0.0023
2015-10-08 2015-09-30 13F AFLAC COMMON 001055102 2,400 0 0.00 140 -6.04 0.0024
2015-07-17 2015-06-30 13F AFLAC COMMON 001055102 2,400 0 0.00 149 -3.25 0.0025
2015-04-10 2015-03-31 13F AFLAC COMMON 001055102 2,400 0 0.00 154 4.76 0.0024
2015-01-12 2014-12-31 13F AFLAC COMMON 001055102 2,400 -237,823 -99.00 147 -98.95 0.0022
2014-10-03 2014-09-30 13F AFLAC COMMON 001055102 240,223 -54 -0.02 13,993 -6.45 0.2129
2014-07-10 2014-06-30 13F AFLAC COMMON 001055102 240,277 4,318 1.83 14,957 0.55 0.2237
2014-04-28 2014-03-31 13F AFLAC COMMON 001055102 235,959 -347,762 -59.58 14,875 -61.85 0.2321
2014-01-08 2013-12-31 13F AFLAC COMMON 001055102 583,721 333,325 133.12 38,993 151.21 0.5977
2013-10-09 2013-09-30 13F AFLAC COMMON 001055102 250,396 3,896 1.58 15,522 8.34 0.2329
2013-08-06 2013-06-30 13F AFLAC COMMON 001055102 246,500 246,500 14,327 0.2439
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.