CL
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CPWM LLC’s Globe Life GL Stock Holding History

CPWM LLC’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
2022
Q3 		$208K Buy
+2,082
New +$209K 0.02% 307
2022
Q2 		– Sell
-2,080
Closed -$209K – 384
2022
Q1 		$209K Buy
+2,080
New +$211K 0.02% 325
2021
Q2 		– Sell
-2,307
Closed -$223K – 312
2021
Q1 		$223K Hold
2,307
– – 0.02% 304
2020
Q4 		$219K Buy
+2,307
New +$205K 0.02% 286
2020
Q1 		– Sell
-2,348
Closed -$247K – 251
2019
Q4 		$247K Sell
2,348
-1,000
-30% -$99.7K 0.03% 241
2019
Q3 		$321K Hold
3,348
– – 0.04% 224
2019
Q2 		$300K Hold
3,348
– – 0.04% 220
2019
Q1 		$274K Hold
3,348
– – 0.04% 224
2018
Q4 		$250K Hold
3,348
– – 0.04% 205
2018
Q3 		$290K Hold
3,348
– – 0.04% 227
2018
Q2 		$273K Hold
3,348
– – 0.04% 236
2018
Q1 		$282K Buy
3,348
+37
+1% +$3.23K 0.04% 224
2017
Q4 		$300K Sell
3,311
-2
-0.1% -$172 0.07% 171
2017
Q3 		$265K Sell
3,313
-136
-4% -$10.6K 0.06% 196
2017
Q2 		$264K Hold
3,449
– – 0.06% 209
2017
Q1 		$266K Hold
3,449
– – 0.06% 194
2016
Q4 		$254K Sell
3,449
-77
-2% -$5.28K 0.06% 204
2016
Q3 		$225K Hold
3,526
– – 0.05% 233
2016
Q2 		$218K Buy
+3,526
New +$206K 0.05% 243
2016
Q1 		– Sell
-3,526
Closed -$202K – 277
2015
Q4 		$202K Buy
+3,526
New +$207K 0.04% 261

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

CPWM LLC's GL Position: Q3 2022 in Review

CPWM LLC opened a new position in Globe Life (GL) in Q3 2022: 2,082 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #307 among its holdings. This is a return to the name: CPWM LLC previously reported a position in GL as recently as Q1 2022.

CPWM LLC first reported a position in GL in Q4 2015 and has held it in 20 quarters since. The position peaked at $321K in Q3 2019. 480 funds tracked by Wall St. Rank hold GL as of Q3 2022.

  • CPWM LLC held 2,082 shares of Globe Life worth $208K as of Q3 2022.
  • Globe Life was a new CPWM LLC position in Q3 2022.
  • Globe Life made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #307 holding.
  • CPWM LLC first reported a position in Globe Life in Q4 2015 and has held it in 20 quarters since.
  • CPWM LLC's Globe Life position peaked at $321K in Q3 2019.
  • 480 funds tracked by Wall St. Rank held Globe Life as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.