FMT
GL icon

First Mercantile Trust’s Globe Life GL Stock Holding History

First Mercantile 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
2021
Q2 		– Sell
-521
Closed -$50K – 872
2021
Q1 		$50K Sell
521
-1,774
-77% -$170K 0.01% 779
2020
Q4 		$218K Sell
2,295
-45
-2% -$4.01K 0.02% 386
2020
Q3 		$214K Sell
2,340
-477
-17% -$38.1K 0.03% 389
2020
Q2 		$209K Buy
2,817
+365
+15% +$27.7K 0.03% 387
2020
Q1 		$176K Buy
2,452
+264
+12% +$24.9K 0.03% 390
2019
Q4 		$230K Buy
2,188
+7
+0.3% +$698 0.03% 412
2019
Q3 		$209K Buy
2,181
+31
+1% +$2.81K 0.02% 467
2019
Q2 		$193K Sell
2,150
-70
-3% -$6.11K 0.02% 458
2019
Q1 		$182K Buy
2,220
+740
+50% +$60.5K 0.04% 486
2018
Q4 		$111K Buy
1,480
+490
+49% +$40.7K 0.03% 620
2018
Q3 		$86K Sell
990
-70
-7% -$6.05K 0.02% 730
2018
Q2 		$86K Buy
+1,060
New +$90K 0.02% 744
2016
Q4 		– Sell
-5,500
Closed -$351K – 859
2016
Q3 		$351K Sell
5,500
-7,193
-57% -$452K 0.05% 477
2016
Q2 		$785K Sell
12,693
-1,200
-9% -$70.1K 0.1% 287
2016
Q1 		$752K Buy
13,893
+4,880
+54% +$260K 0.09% 283
2015
Q4 		$515K Hold
9,013
– – 0.05% 429
2015
Q3 		$508K Sell
9,013
-3,050
-25% -$181K 0.05% 440
2015
Q2 		$703K Sell
12,063
-1,600
-12% -$91.3K 0.06% 394
2015
Q1 		$750K Buy
13,663
+1,900
+16% +$101K 0.06% 389
2014
Q4 		$638K Sell
11,763
-1,897
-14% -$101K 0.05% 434
2014
Q3 		$715K Sell
13,660
-1,501
-10% -$81K 0.06% 427
2014
Q2 		$827K Hold
15,161
– – 0.07% 400
2014
Q1 		$795K Sell
15,161
-2,550
-14% -$131K 0.06% 454
2013
Q4 		$923K Sell
17,711
-2,962
-14% -$148K 0.07% 397
2013
Q3 		$997K Sell
20,673
-600
-3% -$28.2K 0.08% 372
2013
Q2 		$924K Buy
+21,273
New +$890K 0.08% 354

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

First Mercantile Trust's GL Position: Q2 2021 in Review

First Mercantile Trust sold out of Globe Life (GL) in Q2 2021, closing a stake of 521 shares — an estimated $50K sold.

First Mercantile Trust first reported a position in GL in Q2 2013 and held it in 26 quarters. The position peaked at $997K in Q3 2013. 468 funds tracked by Wall St. Rank hold GL as of Q2 2021.

  • First Mercantile Trust reported no remaining Globe Life position as of Q2 2021 after selling out during the quarter.
  • First Mercantile Trust sold 521 Globe Life shares in Q2 2021, an estimated $50K.
  • First Mercantile Trust first reported a position in Globe Life in Q2 2013 and held it in 26 quarters.
  • First Mercantile Trust's Globe Life position peaked at $997K in Q3 2013.
  • 468 funds tracked by Wall St. Rank held Globe Life as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.