Factorial Partners’s Globe Life GL Stock Holding History

Factorial Partners’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	-18,800	Closed	-$2.19M	–	83
2024 Q1	$2.19M	Sell	18,800 -3,800	-17%	-$465K	1.24%	37
2023 Q4	$2.75M	Sell	22,600 -2,400	-10%	-$282K	1.74%	20
2023 Q3	$2.72M	Hold	25,000	–	–	1.99%	17
2023 Q2	$2.74M	Hold	25,000	–	–	1.89%	17
2023 Q1	$2.75M	Hold	25,000	–	–	2.07%	16
2022 Q4	$3.01M	Hold	25,000	–	–	2.31%	16
2022 Q3	$2.49M	Hold	25,000	–	–	2.16%	14
2022 Q2	$2.44M	Sell	25,000 -1,000	-4%	-$98K	1.98%	17
2022 Q1	$2.62M	Buy	26,000 +600	+2%	+$60.8K	1.8%	18
2021 Q4	$2.38M	Hold	25,400	–	–	1.58%	21
2021 Q3	$2.26M	Hold	25,400	–	–	1.54%	22
2021 Q2	$2.42M	Hold	25,400	–	–	1.63%	22
2021 Q1	$2.45M	Sell	25,400 -3,500	-12%	-$335K	1.72%	19
2020 Q4	$2.74M	Sell	28,900 -300	-1%	-$26.7K	2.29%	9
2020 Q3	$2.33M	Buy	29,200 +8,500	+41%	+$678K	2.38%	9
2020 Q2	$1.54M	Buy	+20,700	New	+$1.57M	1.68%	17

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Factorial Partners's GL Position: Q2 2024 in Review

Factorial Partners sold out of Globe Life (GL) in Q2 2024, closing a stake of 18,800 shares — an estimated $2.19M sold.

Factorial Partners first reported a position in GL in Q2 2020 and held it in 16 quarters. The position peaked at $3.01M in Q4 2022. 503 funds tracked by Wall St. Rank hold GL as of Q2 2024.

Factorial Partners reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
Factorial Partners sold 18,800 Globe Life shares in Q2 2024, an estimated $2.19M.
Factorial Partners first reported a position in Globe Life in Q2 2020 and held it in 16 quarters.
Factorial Partners's Globe Life position peaked at $3.01M in Q4 2022.
503 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

Based on Factorial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.