AFL
Aflac Incorporated
Aflac Incorporated historical holders
total: 4
Causeway Capital Management Aflac Incorporated transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q2
Sarah Ketterer has been an institutional investor in Aflac Incorporated (AFL) since 2020 Q3. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired AFL in 2020 Q3, initially purchasing about 1.60M shares. Since the initial investment, Causeway Capital Management has made 3 more transactions in this position.
When did Sarah Ketterer exit their AFL position?
Sarah Ketterer no longer holds Aflac Incorporated (AFL). They sold off their entire position in 2021 Q2, closing out an investment that began in 2020 Q3.
When did Sarah Ketterer first invest in AFL?
Sarah Ketterer first invested in Aflac Incorporated (AFL) in 2020 Q3 at the reported quarter-end price of $36.35 per share, acquiring 1,603,016 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for AFL?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Aflac Incorporated (AFL) is approximately $36.35 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $36.35
- Weighted AVG sell price:
- $49.64
AFL transactions history by Causeway Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$51.18
|
|
-100% (-803,301)
|
-0.81%
|
|
2021 Q1
|
0.81%
|
803,301
|
$51.18
|
$41,113,000
|
-34.96% (-431,708)
|
-0.42%
|
|
2020 Q4
|
1.03%
|
$44.47
|
-22.96% (-368,007)
|
|||
|
2020 Q3
|
1.08%
|
$36.35
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.