Jacobi Capital Management’s Globe Life GL Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-125	Closed	-$11K	–	759
2021 Q3	$11K	Hold	125	–	–	﹤0.01%	1030
2021 Q2	$12K	Hold	125	–	–	﹤0.01%	976
2021 Q1	$12K	Hold	125	–	–	﹤0.01%	922
2020 Q4	$12K	Hold	125	–	–	﹤0.01%	832
2020 Q3	$10K	Hold	125	–	–	﹤0.01%	803
2020 Q2	$9K	Hold	125	–	–	﹤0.01%	794
2020 Q1	$9K	Sell	125 -100	-44%	-$9.43K	﹤0.01%	720
2019 Q4	$24K	Hold	225	–	–	﹤0.01%	591
2019 Q3	$22K	Hold	225	–	–	﹤0.01%	592
2019 Q2	$20K	Hold	225	–	–	﹤0.01%	607
2019 Q1	$18K	Hold	225	–	–	﹤0.01%	597
2018 Q4	$17K	Hold	225	–	–	﹤0.01%	560
2018 Q3	$20K	Hold	225	–	–	0.01%	580
2018 Q2	$18K	Hold	225	–	–	0.01%	602
2018 Q1	$18K	Hold	225	–	–	0.01%	584
2017 Q4	$21K	Hold	225	–	–	0.01%	532
2017 Q3	$18K	Hold	225	–	–	0.01%	533
2017 Q2	$18K	Hold	225	–	–	0.01%	469
2017 Q1	$17K	Hold	225	–	–	0.01%	385
2016 Q4	$17K	Hold	225	–	–	0.01%	351
2016 Q3	$14K	Hold	225	–	–	0.01%	419
2016 Q2	$14K	Buy	+225	New	+$13.1K	0.01%	404

Other funds holding GL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

Wellington Management Group

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return