BP’s Globe Life GL Stock Holding History

BP’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 Q3	–	Sell	-3,761	Closed	-$358K	–	218
2021 Q2	$358K	Sell	3,761 -2,240	-37%	-$229K	0.02%	498
2021 Q1	$580K	Hold	6,001	–	–	0.02%	436
2020 Q4	$569K	Sell	6,001 -4,399	-42%	-$392K	0.02%	466
2020 Q3	$831K	Sell	10,400 -900	-8%	-$71.8K	0.02%	453
2020 Q2	$839K	Hold	11,300	–	–	0.03%	452
2020 Q1	$814K	Hold	11,300	–	–	0.03%	415
2019 Q4	$1.19M	Hold	11,300	–	–	0.04%	402
2019 Q3	$1.08M	Buy	+11,300	New	+$1.03M	0.04%	416
2019 Q1	–	Sell	-12,000	Closed	-$894K	–	414
2018 Q4	$894K	Buy	+12,000	New	+$997K	0.04%	384
2018 Q3	–	Sell	-14,500	Closed	-$1.18M	–	505
2018 Q2	$1.18M	Hold	14,500	–	–	0.04%	437
2018 Q1	$1.22M	Hold	14,500	–	–	0.04%	384
2017 Q4	$1.31M	Hold	14,500	–	–	0.05%	377
2017 Q3	$1.16M	Hold	14,500	–	–	0.04%	381
2017 Q2	$1.11M	Hold	14,500	–	–	0.04%	367
2017 Q1	$1.12M	Hold	14,500	–	–	0.04%	368
2016 Q4	$1.07M	Buy	+14,500	New	+$994K	0.04%	404

Other funds holding GL

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

RFC

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BP's GL Position: Q3 2021 in Review

BP sold out of Globe Life (GL) in Q3 2021, closing a stake of 3,761 shares — an estimated $358K sold.

BP first reported a position in GL in Q4 2016 and held it in 16 quarters. The position peaked at $1.31M in Q4 2017. 460 funds tracked by Wall St. Rank hold GL as of Q3 2021.

BP reported no remaining Globe Life position as of Q3 2021 after selling out during the quarter.
BP sold 3,761 Globe Life shares in Q3 2021, an estimated $358K.
BP first reported a position in Globe Life in Q4 2016 and held it in 16 quarters.
BP's Globe Life position peaked at $1.31M in Q4 2017.
460 funds tracked by Wall St. Rank held Globe Life as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.