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Heritage Trust’s Globe Life GL Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-4,500
Closed -$335K – 269
2018
Q4 		$335K Hold
4,500
– – 0.14% 96
2018
Q3 		$390K Hold
4,500
– – 0.14% 93
2018
Q2 		$366K Hold
4,500
– – 0.14% 92
2018
Q1 		$379K Hold
4,500
– – 0.14% 87
2017
Q4 		$408K Hold
4,500
– – 0.15% 88
2017
Q3 		$360K Hold
4,500
– – 0.13% 90
2017
Q2 		$344K Hold
4,500
– – 0.13% 88
2017
Q1 		$347K Buy
+4,500
New +$342K 0.13% 89

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Trust's GL Position: Q1 2019 in Review

Heritage Trust sold out of Globe Life (GL) in Q1 2019, closing a stake of 4,500 shares — an estimated $335K sold.

Heritage Trust first reported a position in GL in Q1 2017 and held it in 8 quarters. The position peaked at $408K in Q4 2017. 475 funds tracked by Wall St. Rank hold GL as of Q1 2019.

  • Heritage Trust reported no remaining Globe Life position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 4,500 Globe Life shares in Q1 2019, an estimated $335K.
  • Heritage Trust first reported a position in Globe Life in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Globe Life position peaked at $408K in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Globe Life as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.