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 $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 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

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return