BPC
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Banque Pictet & Cie’s Globe Life GL Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-2,264
Closed -$276K – 362
2023
Q4 		$276K Sell
2,264
-748
-25% -$87.9K ﹤0.01% 327
2023
Q3 		$327K Sell
3,012
-8,738
-74% -$976K ﹤0.01% 388
2023
Q2 		$1.29M Sell
11,750
-5,518
-32% -$593K 0.01% 295
2023
Q1 		$1.9M Buy
17,268
+3,803
+28% +$446K 0.02% 283
2022
Q4 		$1.62M Sell
13,465
-38
-0.3% -$4.35K 0.02% 324
2022
Q3 		$1.35M Sell
13,503
-650
-5% -$65.2K 0.01% 352
2022
Q2 		$1.38K Sell
14,153
-2,414
-15% -$237K 0.01% 369
2022
Q1 		$1.67M Sell
16,567
-2,877
-15% -$292K 0.01% 370
2021
Q4 		$1.82M Buy
+19,444
New +$1.8M 0.01% 373

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return