SEC 13F Intelligence

Cubic Asset Management, LLC / AFL

Cubic Asset Management, LLC’s Aflac Inc Position

Does Cubic Asset Management, LLC own Aflac Inc (AFL)? Yes92.4K shares worth $8M (+1.88% of its 13F portfolio) as of Q1 2024, down from 94.6K shares the prior filed quarter.

Position Value
$8M
Q1 2024
Shares
92.4K
% of Portfolio
+1.88%
Quarters Held
22
currently held

Position History AFL

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $6MQ3 ’19Q4 ’19: $6MQ1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ3 ’22Q4 ’22: $8MQ1 ’23: $7MQ2 ’23: $7MQ2 ’23Q3 ’23: $8MQ4 ’23: $8MQ1 ’24: $8MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202492.4K$8M+1.88%
Q4 202394.6K$8M+2.00%
Q3 202399.5K$8M+2.10%
Q2 2023106.5K$7M+2.00%
Q1 2023106.7K$7M+1.93%
Q4 2022108.7K$8M+2.24%
Q3 2022115.0K$6M+1.92%
Q2 2022115.5K$6M+1.73%
Q1 2022116.2K$7M+1.74%
Q4 2021116.5K$7M+1.54%
Q3 2021116.5K$6M+1.50%
Q2 2021116.6K$6M+1.54%
Q1 2021117.4K$6M+1.59%
Q4 2020120.1K$5M+1.58%
Q3 2020119.2K$4M+1.55%
Q2 2020119.1K$4M+1.54%
Q1 2020110.6K$4M+1.53%
Q4 2019115.3K$6M+1.72%
Q3 2019118.7K$6M+1.86%
Q2 2019120.3K$7M+1.98%
Q1 2019124.5K$6M+1.84%
Q4 2018129.9K$6M+1.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of AFL.