Hancock Whitney’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,648
| Closed | -$2.06M | – | 724 |
|
|
2021
Q2 | $2.06M | Sell |
21,648
-1,173
| -5% | -$120K | 0.07% | 267 |
|
|
2021
Q1 | $2.21M | Sell |
22,821
-7,258
| -24% | -$695K | 0.07% | 248 |
|
|
2020
Q4 | $2.86M | Sell |
30,079
-1,031
| -3% | -$91.8K | 0.1% | 191 |
|
|
2020
Q3 | $2.48M | Sell |
31,110
-3,905
| -11% | -$312K | 0.09% | 180 |
|
|
2020
Q2 | $2.6M | Sell |
35,015
-56,497
| -62% | -$4.29M | 0.1% | 178 |
|
|
2020
Q1 | $6.58M | Sell |
91,512
-29,917
| -25% | -$2.82M | 0.26% | 104 |
|
|
2019
Q4 | $12.8M | Sell |
121,429
-9,500
| -7% | -$947K | 0.41% | 60 |
|
|
2019
Q3 | $12.5M | Sell |
130,929
-3,794
| -3% | -$344K | 0.41% | 61 |
|
|
2019
Q2 | $12.1M | Sell |
134,723
-9,631
| -7% | -$840K | 0.39% | 69 |
|
|
2019
Q1 | $11.8M | Sell |
144,354
-11,619
| -7% | -$950K | 0.38% | 68 |
|
|
2018
Q4 | $11.6M | Sell |
155,973
-11,382
| -7% | -$946K | 0.39% | 58 |
|
|
2018
Q3 | $14.5M | Sell |
167,355
-1,919
| -1% | -$166K | 0.41% | 57 |
|
|
2018
Q2 | $13.8M | Sell |
169,274
-4,616
| -3% | -$392K | 0.63% | 34 |
|
|
2018
Q1 | $14.6M | Sell |
173,890
-8,733
| -5% | -$764K | 0.66% | 30 |
|
|
2017
Q4 | $16.6M | Sell |
182,623
-7,990
| -4% | -$686K | 0.69% | 20 |
|
|
2017
Q3 | $15.3M | Sell |
190,613
-6,344
| -3% | -$494K | 0.65% | 28 |
|
|
2017
Q2 | $15.1M | Sell |
196,957
-3,421
| -2% | -$260K | 0.64% | 29 |
|
|
2017
Q1 | $15.4M | Sell |
200,378
-45,099
| -18% | -$3.42M | 0.64% | 18 |
|
|
2016
Q4 | $18.1M | Sell |
245,477
-8,315
| -3% | -$570K | 0.67% | 13 |
|
|
2016
Q3 | $16.2M | Buy |
253,792
+13,181
| +5% | +$829K | 0.64% | 18 |
|
|
2016
Q2 | $14.8M | Sell |
240,611
-2,274
| -0.9% | -$133K | 0.62% | 33 |
|
|
2016
Q1 | $13.2K | Buy |
242,885
+618
| +0.3% | +$32.9K | 0.55% | 64 |
|
|
2015
Q4 | $13.8M | Sell |
242,267
-22,951
| -9% | -$1.34M | 0.58% | 55 |
|
|
2015
Q3 | $15M | Buy |
+265,218
| New | +$15.7M | 0.62% | 37 |
|
|
2015
Q1 | – | Sell |
-5,395
| Closed | -$292K | – | 507 |
|
|
2014
Q4 | $292K | Sell |
5,395
-355,084
| -99% | -$18.8M | 0.01% | 467 |
|
|
2014
Q3 | $18.9M | Sell |
360,479
-27,063
| -7% | -$1.46M | 0.72% | 27 |
|
|
2014
Q2 | $19.6M | Buy |
387,542
+35,163
| +10% | +$1.88M | 0.71% | 20 |
|
|
2014
Q1 | $18.5M | Sell |
352,379
-3,675
| -1% | -$189K | 0.72% | 25 |
|
|
2013
Q4 | $18.6M | Sell |
356,054
-5,931
| -2% | -$296K | 0.76% | 21 |
|
|
2013
Q3 | $17.5M | Sell |
361,985
-20,742
| -5% | -$975K | 0.8% | 14 |
|
|
2013
Q2 | $16.6M | Buy |
+382,727
| New | +$16M | 0.83% | 18 |
|
Other funds holding GL
RFC
Hancock Whitney's GL Position: Q3 2021 in Review
Hancock Whitney sold out of Globe Life (GL) in Q3 2021, closing a stake of 21,648 shares — an estimated $2.06M sold.
Hancock Whitney first reported a position in GL in Q2 2013 and held it in 31 quarters. The position peaked at $19.6M in Q2 2014. 460 funds tracked by Wall St. Rank hold GL as of Q3 2021.
- Hancock Whitney reported no remaining Globe Life position as of Q3 2021 after selling out during the quarter.
- Hancock Whitney sold 21,648 Globe Life shares in Q3 2021, an estimated $2.06M.
- Hancock Whitney first reported a position in Globe Life in Q2 2013 and held it in 31 quarters.
- Hancock Whitney's Globe Life position peaked at $19.6M in Q2 2014.
- 460 funds tracked by Wall St. Rank held Globe Life as of Q3 2021.
Based on Hancock Whitney's 13F filing for Q3 2021, filed 4 Nov 2021.