Gratus Capital’s Globe Life GL Stock Holding History

Gratus Capital’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 Q1	–	Sell	-2,492	Closed	-$237K	–	190
2020 Q4	$237K	Buy	+2,492	New	+$222K	0.03%	164

Other funds holding GL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RFC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Gratus Capital's GL Position: Q1 2021 in Review

Gratus Capital sold out of Globe Life (GL) in Q1 2021, closing a stake of 2,492 shares — an estimated $237K sold.

Gratus Capital first reported a position in GL in Q4 2020 and held it in 1 quarter. The position peaked at $237K in Q4 2020. 484 funds tracked by Wall St. Rank hold GL as of Q1 2021.

Gratus Capital reported no remaining Globe Life position as of Q1 2021 after selling out during the quarter.
Gratus Capital sold 2,492 Globe Life shares in Q1 2021, an estimated $237K.
Gratus Capital first reported a position in Globe Life in Q4 2020 and held it in 1 quarter.
Gratus Capital's Globe Life position peaked at $237K in Q4 2020.
484 funds tracked by Wall St. Rank held Globe Life as of Q1 2021.

Based on Gratus Capital's 13F filing for Q1 2021, filed 4 May 2021.