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	–	758
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 $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobi Capital Management's GL Position: Q4 2021 in Review

Jacobi Capital Management sold out of Globe Life (GL) in Q4 2021, closing a stake of 125 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in GL in Q2 2016 and held it in 22 quarters. The position peaked at $24K in Q4 2019. 463 funds tracked by Wall St. Rank hold GL as of Q4 2021.

Jacobi Capital Management reported no remaining Globe Life position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 125 Globe Life shares in Q4 2021, an estimated $11K.
Jacobi Capital Management first reported a position in Globe Life in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Globe Life position peaked at $24K in Q4 2019.
463 funds tracked by Wall St. Rank held Globe Life as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.