EDRH
GL icon

Edmond de Rothschild Holding’s Globe Life GL Stock Holding History

Edmond de Rothschild Holding’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
-156
Closed -$17.1K – 723
2023
Q2 		$17.1K Buy
+156
New +$16.8K ﹤0.01% 659
2018
Q4 		– Sell
-1,565
Closed -$136K – 705
2018
Q3 		$136K Buy
+1,565
New +$135K ﹤0.01% 505
2018
Q1 		– Sell
-2,571
Closed -$233K – 799
2017
Q4 		$233K Hold
2,571
– – 0.01% 469
2017
Q3 		$206K Buy
+2,571
New +$200K 0.01% 485

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edmond de Rothschild Holding's GL Position: Q3 2023 in Review

Edmond de Rothschild Holding sold out of Globe Life (GL) in Q3 2023, closing a stake of 156 shares — an estimated $17.1K sold.

Edmond de Rothschild Holding first reported a position in GL in Q3 2017 and held it in 4 quarters. The position peaked at $233K in Q4 2017. 542 funds tracked by Wall St. Rank hold GL as of Q3 2023.

  • Edmond de Rothschild Holding reported no remaining Globe Life position as of Q3 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 156 Globe Life shares in Q3 2023, an estimated $17.1K.
  • Edmond de Rothschild Holding first reported a position in Globe Life in Q3 2017 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Globe Life position peaked at $233K in Q4 2017.
  • 542 funds tracked by Wall St. Rank held Globe Life as of Q3 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.