Argent Trust Co’s Globe Life GL Stock Holding History

Argent Trust Co’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
2026 Q2	$1.06M	Hold	5,960	–	–	0.03%	354
2026 Q1	$829K	Hold	5,960	–	–	0.03%	373
2025 Q4	$834K	Sell	5,960 -980	-14%	-$133K	0.03%	364
2025 Q3	$992K	Hold	6,940	–	–	0.04%	333
2025 Q2	$863K	Hold	6,940	–	–	0.03%	345
2025 Q1	$914K	Hold	6,940	–	–	0.04%	321
2024 Q4	$774K	Buy	6,940 +900	+15%	+$97.1K	0.03%	343
2024 Q3	$640K	Hold	6,040	–	–	0.03%	386
2024 Q2	$497K	Hold	6,040	–	–	0.02%	413
2024 Q1	$703K	Hold	6,040	–	–	0.03%	363
2023 Q4	$735K	Hold	6,040	–	–	0.04%	339
2023 Q3	$657K	Hold	6,040	–	–	0.04%	348
2023 Q2	$662K	Hold	6,040	–	–	0.04%	352
2023 Q1	$665K	Hold	6,040	–	–	0.04%	313
2022 Q4	$728K	Hold	6,040	–	–	0.05%	290
2022 Q3	$602K	Hold	6,040	–	–	0.04%	306
2022 Q2	$589K	Hold	6,040	–	–	0.04%	314
2022 Q1	$608K	Hold	6,040	–	–	0.04%	323
2021 Q4	$566K	Hold	6,040	–	–	0.03%	340
2021 Q3	$538K	Hold	6,040	–	–	0.03%	334
2021 Q2	$576K	Hold	6,040	–	–	0.04%	316
2021 Q1	$584K	Hold	6,040	–	–	0.04%	300
2020 Q4	$574K	Hold	6,040	–	–	0.04%	295
2020 Q3	$482K	Hold	6,040	–	–	0.04%	300
2020 Q2	$448K	Hold	6,040	–	–	0.04%	303
2020 Q1	$435K	Hold	6,040	–	–	0.05%	283
2019 Q4	$636K	Buy	6,040 +600	+11%	+$59.8K	0.06%	264
2019 Q3	$521K	Hold	5,440	–	–	0.05%	289
2019 Q2	$487K	Hold	5,440	–	–	0.05%	295
2019 Q1	$446K	Buy	+5,440	New	+$445K	0.05%	299

Other funds holding GL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Argent Trust Co's GL Position: Q2 2026 in Review

Argent Trust Co held its Globe Life (GL) position steady in Q2 2026 at 5,960 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #354.

Argent Trust Co first reported a position in GL in Q1 2019 and has held it in 30 quarters since. 701 funds tracked by Wall St. Rank hold GL as of Q2 2026.

Argent Trust Co held 5,960 shares of Globe Life worth $1.06M as of Q2 2026.
Argent Trust Co left its Globe Life share count unchanged in Q2 2026.
Globe Life made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #354 holding.
Argent Trust Co first reported a position in Globe Life in Q1 2019 and has held it in 30 quarters since.
701 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.