Impax Asset Management Group
GL icon

Impax Asset Management Group’s Globe Life GL Stock Holding History

Impax Asset Management Group’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
2023
Q2 		– Sell
-1,303,007
Closed -$143M – 391
2023
Q1 		$143M Buy
1,303,007
+112,701
+9% +$13.2M 0.6% 61
2022
Q4 		$143M Buy
1,190,306
+1,187,429
+41,273% +$136M 0.64% 56
2022
Q3 		$287K Sell
2,877
-168
-6% -$16.9K ﹤0.01% 364
2022
Q2 		$297K Sell
3,045
-346
-10% -$33.9K ﹤0.01% 356
2022
Q1 		$341K Buy
3,391
+117
+4% +$11.9K ﹤0.01% 363
2021
Q4 		$306K Buy
3,274
+31
+1% +$2.87K ﹤0.01% 381
2021
Q3 		$289K Sell
3,243
-10
-0.3% -$934 ﹤0.01% 363
2021
Q2 		$310K Sell
3,253
-10
-0.3% -$1.02K ﹤0.01% 360
2021
Q1 		$315K Buy
3,263
+133
+4% +$12.7K ﹤0.01% 360
2020
Q4 		$297K Buy
3,130
+309
+11% +$27.5K ﹤0.01% 286
2020
Q3 		$225K Buy
2,821
+70
+3% +$5.59K ﹤0.01% 269
2020
Q2 		$204K Buy
+2,751
New +$209K ﹤0.01% 274
2020
Q1 		– Sell
-2,353
Closed -$248K – 283
2019
Q4 		$248K Buy
+2,353
New +$235K ﹤0.01% 272

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group's GL Position: Q2 2023 in Review

Impax Asset Management Group sold out of Globe Life (GL) in Q2 2023, closing a stake of 1,303,007 shares — an estimated $143M sold.

Impax Asset Management Group first reported a position in GL in Q4 2019 and held it in 13 quarters. The position peaked at $143M in Q4 2022. 541 funds tracked by Wall St. Rank hold GL as of Q2 2023.

  • Impax Asset Management Group reported no remaining Globe Life position as of Q2 2023 after selling out during the quarter.
  • Impax Asset Management Group sold 1,303,007 Globe Life shares in Q2 2023, an estimated $143M.
  • Impax Asset Management Group first reported a position in Globe Life in Q4 2019 and held it in 13 quarters.
  • Impax Asset Management Group's Globe Life position peaked at $143M in Q4 2022.
  • 541 funds tracked by Wall St. Rank held Globe Life as of Q2 2023.

Based on Impax Asset Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.