Aureus Asset Management’s Globe Life GL Stock Holding History

Aureus Asset Management’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
2022 Q2	–	Sell	-9,906	Closed	-$997K	–	196
2022 Q1	$997K	Buy	+9,906	New	+$1M	0.07%	106

Other funds holding GL

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

RFC

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

Aureus Asset Management's GL Position: Q2 2022 in Review

Aureus Asset Management sold out of Globe Life (GL) in Q2 2022, closing a stake of 9,906 shares — an estimated $997K sold.

Aureus Asset Management first reported a position in GL in Q1 2022 and held it in 1 quarter. The position peaked at $997K in Q1 2022. 461 funds tracked by Wall St. Rank hold GL as of Q2 2022.

Aureus Asset Management reported no remaining Globe Life position as of Q2 2022 after selling out during the quarter.
Aureus Asset Management sold 9,906 Globe Life shares in Q2 2022, an estimated $997K.
Aureus Asset Management first reported a position in Globe Life in Q1 2022 and held it in 1 quarter.
Aureus Asset Management's Globe Life position peaked at $997K in Q1 2022.
461 funds tracked by Wall St. Rank held Globe Life as of Q2 2022.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.