Centiva Capital’s Globe Life GL Stock Holding History

Centiva Capital’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
2024 Q4	–	Sell	-3,553	Closed	-$376K	–	1955
2024 Q3	$376K	Buy	+3,553	New	+$341K	0.02%	1437
2024 Q2	–	Sell	-34,831	Closed	-$4.05M	–	2240
2024 Q1	$4.05M	Buy	34,831 +27,199	+356%	+$3.33M	0.23%	149
2023 Q4	$929K	Sell	7,632 -696	-8%	-$81.8K	0.06%	650
2023 Q3	$906K	Sell	8,328 -21	-0.3%	-$2.35K	0.05%	688
2023 Q2	$915K	Sell	8,349 -399	-5%	-$42.9K	0.05%	598
2023 Q1	$962K	Buy	8,748 +5,757	+192%	+$676K	0.05%	630
2022 Q4	$361K	Buy	+2,991	New	+$342K	0.03%	885
2022 Q3	–	Sell	-2,250	Closed	-$219K	–	1643
2022 Q2	$219K	Sell	2,250 -5,834	-72%	-$572K	0.01%	1251
2022 Q1	$813K	Buy	+8,084	New	+$820K	0.05%	787
2021 Q3	–	Sell	-15,276	Closed	-$1.46M	–	1409
2021 Q2	$1.46M	Buy	15,276 +13,199	+635%	+$1.35M	0.11%	424
2021 Q1	$201K	Buy	+2,077	New	+$199K	0.03%	972
2020 Q4	–	Sell	-2,588	Closed	-$207K	–	991
2020 Q3	$207K	Buy	+2,588	New	+$207K	0.03%	588

Other funds holding GL

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

BlackRock New York $5.7T 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 $653B AUM 32.41% 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

Arrowstreet Capital

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

Bank of New York Mellon

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