Foster & Motley’s Globe Life GL Stock Holding History

Foster & Motley’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
2020 Q2	–	Sell	-3,149	Closed	-$227K	–	269
2020 Q1	$227K	Hold	3,149	–	–	0.03%	232
2019 Q4	$331K	Sell	3,149 -949	-23%	-$94.6K	0.04%	221
2019 Q3	$392K	Hold	4,098	–	–	0.05%	202
2019 Q2	$367K	Sell	4,098 -97	-2%	-$8.46K	0.05%	204
2019 Q1	$344K	Sell	4,195 -111	-3%	-$9.08K	0.05%	200
2018 Q4	$321K	Hold	4,306	–	–	0.05%	202
2018 Q3	$373K	Sell	4,306 -670	-13%	-$57.9K	0.06%	189
2018 Q2	$405K	Sell	4,976 -149	-3%	-$12.7K	0.06%	176
2018 Q1	$431K	Sell	5,125 -1,270	-20%	-$111K	0.07%	165
2017 Q4	$580K	Sell	6,395 -367	-5%	-$31.5K	0.09%	150
2017 Q3	$542K	Sell	6,762 -62	-0.9%	-$4.83K	0.09%	148
2017 Q2	$522K	Hold	6,824	–	–	0.09%	141
2017 Q1	$526K	Buy	6,824 +2,446	+56%	+$186K	0.1%	137
2016 Q4	$323K	Buy	4,378 +264	+6%	+$18.1K	0.06%	155
2016 Q3	$263K	Buy	+4,114	New	+$259K	0.05%	156

Other funds holding GL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return