CenterBook Partners’s Globe Life GL Stock Holding History

CenterBook Partners’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
2023 Q3	–	Sell	-6,499	Closed	-$712K	–	454
2023 Q2	$712K	Buy	+6,499	New	+$698K	0.09%	290

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

CenterBook Partners's GL Position: Q3 2023 in Review

CenterBook Partners sold out of Globe Life (GL) in Q3 2023, closing a stake of 6,499 shares — an estimated $712K sold.

CenterBook Partners first reported a position in GL in Q2 2023 and held it in 1 quarter. The position peaked at $712K in Q2 2023. 542 funds tracked by Wall St. Rank hold GL as of Q3 2023.

CenterBook Partners reported no remaining Globe Life position as of Q3 2023 after selling out during the quarter.
CenterBook Partners sold 6,499 Globe Life shares in Q3 2023, an estimated $712K.
CenterBook Partners first reported a position in Globe Life in Q2 2023 and held it in 1 quarter.
CenterBook Partners's Globe Life position peaked at $712K in Q2 2023.
542 funds tracked by Wall St. Rank held Globe Life as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.