AG
GL icon

Ascent Group’s Globe Life GL Stock Holding History

Ascent Group’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
2024
Q2 		– Sell
-1,775
Closed -$207K – 512
2024
Q1 		$207K Sell
1,775
-11
-0.6% -$1.35K 0.02% 483
2023
Q4 		$226K Buy
+1,786
New +$210K 0.02% 463
2023
Q2 		– Sell
-3,330
Closed -$366K – 466
2023
Q1 		$366K Sell
3,330
-96
-3% -$11.3K 0.04% 363
2022
Q4 		$413K Buy
3,426
+105
+3% +$12K 0.05% 328
2022
Q3 		$384K Buy
3,321
+454
+16% +$45.5K 0.05% 331
2022
Q2 		$289K Buy
2,867
+403
+16% +$39.5K 0.03% 392
2022
Q1 		$248K Buy
2,464
+241
+11% +$24.4K 0.03% 411
2021
Q4 		$225K Buy
+2,223
New +$206K 0.03% 413

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return