Blueshift Asset Management’s Globe Life GL Stock Holding History

Blueshift 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
2025 Q1	–	Sell	-3,356	Closed	-$374K	–	457
2024 Q4	$374K	Sell	3,356 -154	-4%	-$16.6K	0.14%	208
2024 Q3	$372K	Buy	+3,510	New	+$337K	0.09%	241
2024 Q2	–	Sell	-9,210	Closed	-$1.07M	–	366
2024 Q1	$1.07M	Buy	+9,210	New	+$1.13M	0.56%	44
2023 Q3	–	Sell	-9,618	Closed	-$1.05M	–	331
2023 Q2	$1.05M	Buy	9,618 +4,100	+74%	+$441K	0.4%	51
2023 Q1	$606K	Buy	5,518 +2,696	+96%	+$316K	0.25%	109
2022 Q4	$340K	Buy	+2,822	New	+$323K	0.16%	199
2021 Q2	–	Sell	-11,848	Closed	-$1.15M	–	1004
2021 Q1	$1.15M	Buy	+11,848	New	+$1.14M	0.12%	239
2020 Q4	–	Sell	-23,482	Closed	-$1.88M	–	757
2020 Q3	$1.88M	Buy	+23,482	New	+$1.87M	0.26%	115
2019 Q3	–	Sell	-6,244	Closed	-$559K	–	812
2019 Q2	$559K	Buy	+6,244	New	+$545K	0.07%	379
2019 Q1	–	Sell	-17,593	Closed	-$1.31M	–	799
2018 Q4	$1.31M	Buy	+17,593	New	+$1.46M	0.24%	102

Other funds holding GL

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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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return