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Dean Investment Associates’s Globe Life GL Stock Holding History

Dean Investment 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
2024
Q2 		– Sell
-31,168
Closed -$3.63M – 218
2024
Q1 		$3.63M Sell
31,168
-8,885
-22% -$1.09M 0.5% 88
2023
Q4 		$4.88M Buy
40,053
+544
+1% +$64K 0.7% 49
2023
Q3 		$4.3M Buy
39,509
+4,384
+12% +$490K 0.7% 47
2023
Q2 		$3.85M Buy
35,125
+107
+0.3% +$11.5K 0.63% 54
2023
Q1 		$3.85M Sell
35,018
-1,400
-4% -$164K 0.62% 58
2022
Q4 		$4.39M Sell
36,418
-587
-2% -$67.1K 0.75% 44
2022
Q3 		$3.69M Sell
37,005
-274
-0.7% -$27.5K 0.75% 40
2022
Q2 		$3.63M Sell
37,279
-1,371
-4% -$134K 0.71% 43
2022
Q1 		$3.89M Sell
38,650
-171
-0.4% -$17.3K 0.7% 42
2021
Q4 		$3.64M Sell
38,821
-1,760
-4% -$163K 0.64% 45
2021
Q3 		$3.61M Sell
40,581
-1,899
-4% -$177K 0.68% 40
2021
Q2 		$4.05M Sell
42,480
-686
-2% -$70.2K 0.75% 27
2021
Q1 		$4.17M Sell
43,166
-1,316
-3% -$126K 0.79% 24
2020
Q4 		$4.22M Sell
44,482
-506
-1% -$45.1K 0.87% 20
2020
Q3 		$3.6M Buy
44,988
+4,258
+10% +$340K 0.86% 21
2020
Q2 		$3.02M Sell
40,730
-751
-2% -$57K 0.72% 37
2020
Q1 		$2.98M Buy
41,481
+1,365
+3% +$129K 0.64% 59
2019
Q4 		$4.22M Sell
40,116
-27,064
-40% -$2.7M 0.66% 53
2019
Q3 		$6.43M Sell
67,180
-2,104
-3% -$191K 0.94% 16
2019
Q2 		$6.2M Sell
69,284
-911
-1% -$79.5K 0.89% 21
2019
Q1 		$5.75M Buy
70,195
+1,458
+2% +$119K 0.84% 35
2018
Q4 		$5.12M Sell
68,737
-429
-0.6% -$35.7K 0.81% 41
2018
Q3 		$6M Sell
69,166
-317
-0.5% -$27.4K 0.84% 35
2018
Q2 		$5.66M Sell
69,483
-1,838
-3% -$156K 0.84% 37
2018
Q1 		$6M Sell
71,321
-2,113
-3% -$185K 0.89% 33
2017
Q4 		$6.66M Sell
73,434
-170
-0.2% -$14.6K 1.02% 13
2017
Q3 		$5.89M Sell
73,604
-770
-1% -$60K 0.9% 36
2017
Q2 		$5.69M Buy
74,374
+257
+0.3% +$19.5K 0.87% 32
2017
Q1 		$5.71M Sell
74,117
-10,572
-12% -$803K 0.95% 28
2016
Q4 		$6.25M Sell
84,689
-896
-1% -$61.4K 1.07% 18
2016
Q3 		$5.47M Buy
85,585
+2
+0% +$126 1.02% 21
2016
Q2 		$5.29M Sell
85,583
-1,447
-2% -$84.5K 1.03% 19
2016
Q1 		$4.71M Sell
87,030
-69
-0.1% -$3.67K 0.96% 31
2015
Q4 		$4.98M Sell
87,099
-2,124
-2% -$124K 1.1% 14
2015
Q3 		$5.03M Buy
89,223
+566
+0.6% +$33.6K 1.13% 11
2015
Q2 		$5.16M Sell
88,657
-683
-0.8% -$39K 1.17% 14
2015
Q1 		$4.91M Sell
89,340
-240
-0.3% -$12.8K 1.14% 19
2014
Q4 		$4.85M Sell
89,580
-1,918
-2% -$102K 1.12% 23
2014
Q3 		$4.79M Buy
91,498
+292
+0.3% +$15.8K 1.17% 25
2014
Q2 		$4.98M Sell
91,206
-1,283
-1% -$68.7K 1.15% 21
2014
Q1 		$4.85M Buy
92,489
+252
+0.3% +$12.9K 1.17% 21
2013
Q4 		$4.81M Buy
92,237
+68
+0.1% +$3.39K 1.15% 22
2013
Q3 		$4.45M Sell
92,169
-828
-0.9% -$38.9K 1.16% 20
2013
Q2 		$4.04M Buy
+92,997
New +$3.89M 1.15% 24

Other funds holding GL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dean Investment Associates's GL Position: Q2 2024 in Review

Dean Investment Associates sold out of Globe Life (GL) in Q2 2024, closing a stake of 31,168 shares — an estimated $3.63M sold.

Dean Investment Associates first reported a position in GL in Q2 2013 and held it in 44 quarters. The position peaked at $6.66M in Q4 2017. 502 funds tracked by Wall St. Rank hold GL as of Q2 2024.

  • Dean Investment Associates reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
  • Dean Investment Associates sold 31,168 Globe Life shares in Q2 2024, an estimated $3.63M.
  • Dean Investment Associates first reported a position in Globe Life in Q2 2013 and held it in 44 quarters.
  • Dean Investment Associates's Globe Life position peaked at $6.66M in Q4 2017.
  • 502 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.