Amundi Asset Management US’s Globe Life GL Stock Holding History

Amundi Asset Management US’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$8.85M	Sell	91,612 -16,332	-15%	-$1.56M	0.01%	875
2020 Q4	$10.2M	Buy	107,944 +63,152	+141%	+$5.62M	0.01%	798
2020 Q3	$3.58M	Buy	44,792 +3,622	+9%	+$289K	﹤0.01%	981
2020 Q2	$3.06M	Sell	41,170 -2,761	-6%	-$210K	﹤0.01%	983
2020 Q1	$3.16M	Sell	43,931 -52,241	-54%	-$4.93M	0.01%	849
2019 Q4	$10.1M	Sell	96,172 -24,845	-21%	-$2.48M	0.01%	746
2019 Q3	$11.6M	Buy	121,017 +330	+0.3%	+$30K	0.02%	668
2019 Q2	$10.8M	Sell	120,687 -17,495	-13%	-$1.53M	0.01%	767
2019 Q1	$11.3M	Buy	138,182 +56,066	+68%	+$4.58M	0.02%	683
2018 Q4	$6.12K	Sell	82,116 -8,046	-9%	-$669K	0.01%	783
2018 Q3	$7.82M	Buy	90,162 +3,236	+4%	+$280K	0.01%	797
2018 Q2	$7.08M	Buy	86,926 +23,677	+37%	+$2.01M	0.01%	821
2018 Q1	$5.32M	Buy	63,249 +4,804	+8%	+$420K	0.01%	837
2017 Q4	$5.3M	Buy	+58,445	New	+$5.02M	0.01%	828

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Amundi Asset Management US's GL Position: Q1 2021 in Review

Amundi Asset Management US reduced its Globe Life (GL) stake by 15% in Q1 2021, selling an estimated $1.56M and leaving 91,612 shares worth $8.85M. The position accounts for 0.01% of the portfolio, ranked #875.

Amundi Asset Management US first reported a position in GL in Q4 2017 and has held it in 14 quarters since. The position peaked at $11.6M in Q3 2019. 485 funds tracked by Wall St. Rank hold GL as of Q1 2021.

Amundi Asset Management US held 91,612 shares of Globe Life worth $8.85M as of Q1 2021.
Amundi Asset Management US sold 16,332 Globe Life shares in Q1 2021, an estimated $1.56M.
Globe Life made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #875 holding.
Amundi Asset Management US first reported a position in Globe Life in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Globe Life position peaked at $11.6M in Q3 2019.
485 funds tracked by Wall St. Rank held Globe Life as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.