Gemmer Asset Management’s Globe Life GL Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-125	Closed	-$12K	–	497
2022 Q1	$12K	Buy	+125	New	+$12.7K	﹤0.01%	641
2021 Q3	–	Sell	-123	Closed	-$12K	–	1330
2021 Q2	$12K	Buy	123 +6	+5%	+$614	﹤0.01%	708
2021 Q1	$11K	Hold	117	–	–	﹤0.01%	722
2020 Q4	$11K	Hold	117	–	–	﹤0.01%	651
2020 Q3	$9K	Hold	117	–	–	﹤0.01%	650
2020 Q2	$9K	Hold	117	–	–	﹤0.01%	635
2020 Q1	$8K	Hold	117	–	–	﹤0.01%	592
2019 Q4	$12K	Hold	117	–	–	﹤0.01%	586
2019 Q3	$11K	Hold	117	–	–	﹤0.01%	615
2019 Q2	$10K	Hold	117	–	–	﹤0.01%	648
2019 Q1	$10K	Sell	117 -94	-45%	-$7.69K	﹤0.01%	676
2018 Q4	$16K	Hold	211	–	–	﹤0.01%	434
2018 Q3	$18K	Hold	211	–	–	0.01%	438
2018 Q2	$17K	Hold	211	–	–	0.01%	467
2018 Q1	$18K	Hold	211	–	–	0.01%	442
2017 Q4	$19K	Hold	211	–	–	0.01%	433
2017 Q3	$17K	Hold	211	–	–	0.01%	437
2017 Q2	$16K	Hold	211	–	–	0.01%	448
2017 Q1	$16K	Hold	211	–	–	0.01%	430
2016 Q4	$16K	Hold	211	–	–	0.01%	412
2016 Q3	$13K	Hold	211	–	–	0.01%	474
2016 Q2	$13K	Hold	211	–	–	0.01%	451
2016 Q1	$11K	Hold	211	–	–	0.01%	498
2015 Q4	$12K	Sell	211 -900	-81%	-$52.7K	0.01%	482
2015 Q3	$63K	Hold	1,111	–	–	0.04%	133
2015 Q2	$65K	Hold	1,111	–	–	0.04%	147
2015 Q1	$61K	Hold	1,111	–	–	0.04%	157
2014 Q4	$60K	Hold	1,111	–	–	0.04%	154
2014 Q3	$58K	Sell	1,111 -1	-0.1%	-$54	0.04%	155
2014 Q2	$61K	Hold	1,112	–	–	0.04%	148
2014 Q1	$58K	Buy	+1,112	New	+$57.1K	0.04%	152

Other funds holding GL

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Gemmer Asset Management's GL Position: Q2 2022 in Review

Gemmer Asset Management sold out of Globe Life (GL) in Q2 2022, closing a stake of 125 shares — an estimated $12K sold.

Gemmer Asset Management first reported a position in GL in Q1 2014 and held it in 31 quarters. The position peaked at $65K in Q2 2015. 462 funds tracked by Wall St. Rank hold GL as of Q2 2022.

Gemmer Asset Management reported no remaining Globe Life position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 125 Globe Life shares in Q2 2022, an estimated $12K.
Gemmer Asset Management first reported a position in Globe Life in Q1 2014 and held it in 31 quarters.
Gemmer Asset Management's Globe Life position peaked at $65K in Q2 2015.
462 funds tracked by Wall St. Rank held Globe Life as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.