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First Citizens Bank & Trust’s Globe Life GL Stock Holding History

First Citizens Bank & Trust’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
2019
Q4 		– Sell
-9,691
Closed -$928K – 376
2019
Q3 		$928K Buy
9,691
+1,241
+15% +$113K 0.11% 193
2019
Q2 		$756K Sell
8,450
-902
-10% -$78.7K 0.08% 210
2019
Q1 		$766K Buy
9,352
+2
+0% +$164 0.09% 204
2018
Q4 		$697K Sell
9,350
-414
-4% -$34.4K 0.08% 207
2018
Q3 		$846K Sell
9,764
-2
-0% -$173 0.09% 203
2018
Q2 		$795K Buy
9,766
+128
+1% +$10.9K 0.1% 194
2018
Q1 		$811K Buy
9,638
+772
+9% +$67.5K 0.11% 193
2017
Q4 		$804K Buy
8,866
+142
+2% +$12.2K 0.11% 183
2017
Q3 		$699K Sell
8,724
-3,295
-27% -$257K 0.09% 187
2017
Q2 		$919K Buy
+12,019
New +$914K 0.12% 174
2014
Q3 		– Sell
-4,373
Closed -$239K – 336
2014
Q2 		$239K Sell
4,373
-94,840
-96% -$5.08M 0.02% 298
2014
Q1 		$5.21M Sell
99,213
-662
-0.7% -$34K 0.47% 78
2013
Q4 		$5.2M Sell
99,875
-102,088
-51% -$5.09M 0.47% 77
2013
Q3 		$9.74M Buy
201,963
+17,490
+9% +$822K 0.37% 65
2013
Q2 		$8.01M Buy
+184,473
New +$7.72M 0.33% 75

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

First Citizens Bank & Trust's GL Position: Q4 2019 in Review

First Citizens Bank & Trust sold out of Globe Life (GL) in Q4 2019, closing a stake of 9,691 shares — an estimated $928K sold.

First Citizens Bank & Trust first reported a position in GL in Q2 2013 and held it in 15 quarters. The position peaked at $9.74M in Q3 2013. 472 funds tracked by Wall St. Rank hold GL as of Q4 2019.

  • First Citizens Bank & Trust reported no remaining Globe Life position as of Q4 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 9,691 Globe Life shares in Q4 2019, an estimated $928K.
  • First Citizens Bank & Trust first reported a position in Globe Life in Q2 2013 and held it in 15 quarters.
  • First Citizens Bank & Trust's Globe Life position peaked at $9.74M in Q3 2013.
  • 472 funds tracked by Wall St. Rank held Globe Life as of Q4 2019.

Based on First Citizens Bank & Trust's 13F filing for Q4 2019, filed 15 Jan 2020.