Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership1,813 shares
Latest Disclosed Value $ 149
Bartlett & Co. LLC ownership in AFL / Aflac Incorporated

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 1,813 shares of Aflac Incorporated (US:AFL) valued at $149,572 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 1,813 shares of Aflac Incorporated. The current value of the position is $214,369 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.

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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)
2024-01-08 2023-12-31 13F Aflac COM 001055102 1,813 0 0.00 0 0.0024
2023-10-10 2023-09-30 13F Aflac COM 001055102 1,813 0 0.00 0 0.0025
2023-07-14 2023-06-30 13F Aflac COM 001055102 1,813 800 78.97 0 0.0022
2023-04-06 2023-03-31 13F Aflac COM 001055102 1,013 0 0.00 0 -100.00 0.0013
2023-01-04 2022-12-31 13F Aflac COM 001055102 1,013 0 0.00 0 -100.00 0.0015
2022-10-17 2022-09-30 13F Aflac COM 001055102 1,013 0 0.00 57 1.79 0.0012
2022-08-02 2022-06-30 13F Aflac COM 001055102 1,013 0 0.00 56 -13.85 0.0011
2022-05-13 2022-03-31 13F Aflac COM 001055102 1,013 1,013 65 0.0011
2022-03-08 2021-12-31 13F AFLAC COM 001055102 0 -1,013 -100.00 0 -100.00
2021-10-15 2021-09-30 13F AFLAC COM 001055102 1,013 -90 -8.16 53 -10.17 0.0010
2021-07-19 2021-06-30 13F AFLAC COM 001055102 1,103 0 0.00 59 5.36 0.0011
2021-04-19 2021-03-31 13F AFLAC COM 001055102 1,103 -2,503 -69.41 56 -65.00 0.0011
2021-01-20 2020-12-31 13F AFLAC COM 001055102 3,606 3,006 501.00 160 627.27 0.0034
2020-10-20 2020-09-30 13F AFLAC COM 001055102 600 0 0.00 22 0.00 0.0005
2020-08-03 2020-06-30 13F AFLAC COM 001055102 600 -132 -18.03 22 -12.00 0.0006
2020-05-07 2020-03-31 13F AFLAC COM 001055102 732 121 19.80 25 -21.87 0.0008
2019-11-04 2019-09-30 13F AFLAC COM 001055102 611 11 1.83 32 -3.03 0.0008
2019-07-24 2019-06-30 13F AFLAC COM 001055102 600 0 0.00 33 10.00 0.0012
2019-04-23 2019-03-31 13F AFLAC COM 001055102 600 0 0.00 30 11.11 0.0011
2019-01-23 2018-12-31 13F AFLAC COM 001055102 600 0 0.00 27 -3.57 0.0012
2018-10-15 2018-09-30 13F AFLAC COM 001055102 600 0 0.00 28 7.69 0.0011
2018-07-31 2018-06-30 13F AFLAC COM 001055102 600 0 0.00 26 0.00 0.0011
2018-04-25 2018-03-31 13F AFLAC COM 001055102 600 300 100.00 26 0.00 0.0011
2018-01-19 2017-12-31 13F AFLAC COM 001055102 300 0 0.00 26 8.33 0.0010
2017-10-23 2017-09-30 13F AFLAC COM 001055102 300 0 0.00 24 4.35 0.0010
2017-07-18 2017-06-30 13F AFLAC COM 001055102 300 0 0.00 23 4.55 0.0010
2017-04-25 2017-03-31 13F AFLAC COM 001055102 300 0 0.00 22 4.76 0.0010
2017-02-06 2016-12-31 13F AFLAC COM 001055102 300 0 0.00 21 -4.55 0.0010
2016-10-24 2016-09-30 13F AFLAC COM 001055102 300 0 0.00 22 0.00 0.0011
2016-07-27 2016-06-30 13F AFLAC COM 001055102 300 0 0.00 22 15.79 0.0011
2016-05-02 2016-03-31 13F AFLAC COM 001055102 300 0 0.00 19 5.56 0.0010
2016-02-04 2015-12-31 13F AFLAC COM 001055102 300 0 0.00 18 5.88 0.0009
2015-11-02 2015-09-30 13F AFLAC COM 001055102 300 0 0.00 17 -10.53 0.0009
2015-08-03 2015-06-30 13F AFLAC COM 001055102 300 0 0.00 19 0.00 0.0010
2015-05-01 2015-03-31 13F AFLAC COM 001055102 300 300 0.00 19 0.0009
2015-01-30 2014-12-31 13F AFLAC COM 001055102 0 -300 -100.00 0 -100.00
2014-10-27 2014-09-30 13F AFLAC COM 001055102 300 0 0.00 17 -10.53 0.0008
2014-08-01 2014-06-30 13F AFLAC COM 001055102 300 0 0.00 19 0.00 0.0009
2014-05-05 2014-03-31 13F AFLAC COM 001055102 300 -50 -14.29 19 -17.39 0.0009
2014-02-05 2013-12-31 13F AFLAC COM 001055102 350 -25 -6.67 23 0.00 0.0011
2013-11-04 2013-09-30 13F AFLAC COM 001055102 375 75 25.00 23 35.29 0.0012
2013-07-30 2013-06-30 13F AFLAC COM 001055102 300 300 17 0.0009
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.