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BBVA USA Bancshares’s Globe Life GL Stock Holding History

BBVA USA Bancshares’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 		$882K Hold
9,125
– – 0.04% 322
2020
Q4 		$867K Sell
9,125
-6
-0.1% -$534 0.04% 308
2020
Q3 		$730K Sell
9,131
-294
-3% -$23.5K 0.04% 305
2020
Q2 		$700K Hold
9,425
– – 0.04% 308
2020
Q1 		$678K Sell
9,425
-600
-6% -$56.6K 0.05% 282
2019
Q4 		$1.05M Hold
10,025
– – 0.06% 248
2019
Q3 		$960K Hold
10,025
– – 0.06% 234
2019
Q2 		$897K Hold
10,025
– – 0.05% 275
2019
Q1 		$822K Hold
10,025
– – 0.05% 280
2018
Q4 		$747K Hold
10,025
– – 0.05% 275
2018
Q3 		$869K Hold
10,025
– – 0.05% 285
2018
Q2 		$816K Sell
10,025
-500
-5% -$42.5K 0.05% 280
2018
Q1 		$886K Hold
10,525
– – 0.06% 280
2017
Q4 		$955K Hold
10,525
– – 0.06% 275
2017
Q3 		$843K Hold
10,525
– – 0.06% 299
2017
Q2 		$805K Hold
10,525
– – 0.05% 298
2017
Q1 		$811K Sell
10,525
-2,157
-17% -$164K 0.05% 294
2016
Q4 		$935K Hold
12,682
– – 0.07% 262
2016
Q3 		$810K Sell
12,682
-1,500
-11% -$94.3K 0.06% 277
2016
Q2 		$877K Hold
14,182
– – 0.07% 255
2016
Q1 		$768K Sell
14,182
-1
-0% -$53 0.06% 295
2015
Q4 		$811K Buy
14,183
+32
+0.2% +$1.87K 0.06% 263
2015
Q3 		$798K Hold
14,151
– – 0.06% 249
2015
Q2 		$824K Sell
14,151
-781
-5% -$44.6K 0.05% 280
2015
Q1 		$820K Hold
14,932
– – 0.04% 311
2014
Q4 		$809K Buy
14,932
+82
+0.6% +$4.35K 0.04% 319
2014
Q3 		$778K Hold
14,850
– – 0.03% 313
2014
Q2 		$811K Hold
14,850
– – 0.04% 306
2014
Q1 		$779K Hold
14,850
– – 0.04% 302
2013
Q4 		$774K Hold
14,850
– – 0.03% 294
2013
Q3 		$716K Hold
14,850
– – 0.03% 285
2013
Q2 		$645K Buy
+14,850
New +$621K 0.03% 282

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BBVA USA Bancshares's GL Position: Q1 2021 in Review

BBVA USA Bancshares held its Globe Life (GL) position steady in Q1 2021 at 9,125 shares worth $882K. The position accounts for 0.04% of the portfolio, ranked #322.

BBVA USA Bancshares first reported a position in GL in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.05M in Q4 2019. 485 funds tracked by Wall St. Rank hold GL as of Q1 2021.

  • BBVA USA Bancshares held 9,125 shares of Globe Life worth $882K as of Q1 2021.
  • BBVA USA Bancshares left its Globe Life share count unchanged in Q1 2021.
  • Globe Life made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #322 holding.
  • BBVA USA Bancshares first reported a position in Globe Life in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's Globe Life position peaked at $1.05M in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Globe Life as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.