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Concentric Capital Strategies’s Globe Life GL Stock Holding History

Concentric Capital Strategies’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
-12,818
Closed -$1.43M – 216
2024
Q4 		$1.43M Buy
+12,818
New +$1.38M 0.07% 199

Other funds holding GL

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Concentric Capital Strategies's GL Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Globe Life (GL) in Q1 2025, closing a stake of 12,818 shares — an estimated $1.43M sold.

Concentric Capital Strategies first reported a position in GL in Q4 2024 and held it in 1 quarter. The position peaked at $1.43M in Q4 2024. 608 funds tracked by Wall St. Rank hold GL as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Globe Life position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 12,818 Globe Life shares in Q1 2025, an estimated $1.43M.
  • Concentric Capital Strategies first reported a position in Globe Life in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Globe Life position peaked at $1.43M in Q4 2024.
  • 608 funds tracked by Wall St. Rank held Globe Life as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.