Braun Stacey Associates’s Globe Life GL Stock Holding History

Braun Stacey Associates’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	-143,658	Closed	-$13.7M	–	135
2021 Q2	$13.7M	Sell	143,658 -485	-0.3%	-$49.6K	0.53%	90
2021 Q1	$13.9M	Buy	144,143 +5,630	+4%	+$539K	0.59%	85
2020 Q4	$13.2M	Buy	138,513 +22,380	+19%	+$1.99M	0.59%	84
2020 Q3	$9.28M	Sell	116,133 -2,580	-2%	-$206K	0.5%	91
2020 Q2	$8.81M	Buy	118,713 +8,490	+8%	+$644K	0.51%	91
2020 Q1	$7.93M	Buy	110,223 +13,930	+14%	+$1.31M	0.6%	79
2019 Q4	$10.1M	Buy	+96,293	New	+$9.6M	0.56%	93
2015 Q3	–	Sell	-5,550	Closed	-$323K	–	193
2015 Q2	$323K	Buy	+5,550	New	+$317K	0.01%	264
2013 Q3	–	Sell	-5,550	Closed	-$241K	–	156
2013 Q2	$241K	Buy	+5,550	New	+$232K	0.02%	141

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

Braun Stacey Associates's GL Position: Q3 2021 in Review

Braun Stacey Associates sold out of Globe Life (GL) in Q3 2021, closing a stake of 143,658 shares — an estimated $13.7M sold.

Braun Stacey Associates first reported a position in GL in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q1 2021. 460 funds tracked by Wall St. Rank hold GL as of Q3 2021.

Braun Stacey Associates reported no remaining Globe Life position as of Q3 2021 after selling out during the quarter.
Braun Stacey Associates sold 143,658 Globe Life shares in Q3 2021, an estimated $13.7M.
Braun Stacey Associates first reported a position in Globe Life in Q2 2013 and held it in 9 quarters.
Braun Stacey Associates's Globe Life position peaked at $13.9M in Q1 2021.
460 funds tracked by Wall St. Rank held Globe Life as of Q3 2021.

Based on Braun Stacey Associates's 13F filing for Q3 2021, filed 1 Dec 2021.