Erste Asset Management’s Globe Life GL Stock Holding History

Erste Asset Management’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
2026 Q1	$327K	Sell	2,400 -300	-11%	-$42.4K	﹤0.01%	546
2025 Q4	$383K	Sell	2,700 -600	-18%	-$81.3K	﹤0.01%	523
2025 Q3	$474K	Buy	3,300 +500	+18%	+$67.8K	﹤0.01%	490
2025 Q2	$347K	Hold	2,800	–	–	﹤0.01%	692
2025 Q1	$363K	Hold	2,800	–	–	﹤0.01%	447
2024 Q4	$307K	Buy	2,800 +100	+4%	+$10.8K	﹤0.01%	471
2024 Q3	$282K	Sell	2,700 -500	-16%	-$47.9K	﹤0.01%	469
2024 Q2	$263K	Hold	3,200	–	–	﹤0.01%	461
2024 Q1	$373K	Hold	3,200	–	–	0.01%	448
2023 Q4	$389K	Hold	3,200	–	–	0.01%	445
2023 Q3	$353K	Hold	3,200	–	–	0.01%	444
2023 Q2	$349K	Hold	3,200	–	–	0.01%	455
2023 Q1	$351K	Buy	3,200 +1,800	+129%	+$211K	0.01%	458
2022 Q4	$169K	Sell	1,400 -2,000	-59%	-$229K	﹤0.01%	509
2022 Q3	$341K	Buy	3,400 +700	+26%	+$70.2K	0.01%	459
2022 Q2	$264K	Sell	2,700 -1,400	-34%	-$137K	0.01%	490
2022 Q1	$419K	Hold	4,100	–	–	0.01%	453
2021 Q4	$388K	Hold	4,100	–	–	0.01%	444
2021 Q3	$369K	Hold	4,100	–	–	0.01%	441
2021 Q2	$390K	Hold	4,100	–	–	0.01%	438
2021 Q1	$403K	Hold	4,100	–	–	0.01%	400
2020 Q4	$378K	Buy	+4,100	New	+$365K	0.01%	414

Other funds holding GL

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital

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