Grantham, Mayo, Van Otterloo & Co (GMO)’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,048	Closed	-$426K	–	671
2025 Q4	$426K	Sell	3,048 -6,031	-66%	-$817K	﹤0.01%	591
2025 Q3	$1.3M	Sell	9,079 -1,930	-18%	-$262K	﹤0.01%	429
2025 Q2	$1.37M	Buy	+11,009	New	+$1.34M	﹤0.01%	403
2015 Q4	–	Sell	-9,050	Closed	-$510K	–	576
2015 Q3	$510K	Sell	9,050 -19,850	-69%	-$1.18M	﹤0.01%	467
2015 Q2	$1.68M	Sell	28,900 -6,300	-18%	-$360K	0.01%	329
2015 Q1	$1.93M	Buy	35,200 +2,500	+8%	+$133K	0.01%	331
2014 Q4	$1.77M	Sell	32,700 -5,125	-14%	-$272K	﹤0.01%	334
2014 Q3	$1.98M	Buy	37,825 +10,600	+39%	+$572K	0.01%	350
2014 Q2	$1.49M	Sell	27,225 -23,400	-46%	-$1.25M	﹤0.01%	385
2014 Q1	$2.66M	Sell	50,625 -42,894	-46%	-$2.2M	0.01%	378
2013 Q4	$4.87M	Buy	93,519 +4,539	+5%	+$226K	0.01%	315
2013 Q3	$4.29M	Buy	88,980 +22,495	+34%	+$1.06M	0.01%	335
2013 Q2	$2.89M	Buy	+66,485	New	+$2.78M	0.01%	363