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M.D. Sass LLC’s Globe Life GL Stock Holding History

M.D. Sass LLC’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
-216,835
Closed -$19.3M – 36
2021
Q3 		$19.3M Buy
216,835
+2,320
+1% +$217K 3.28% 16
2021
Q2 		$20.4M Sell
214,515
-6,515
-3% -$667K 3.38% 18
2021
Q1 		$21.4M Buy
221,030
+36,320
+20% +$3.48M 3.76% 16
2020
Q4 		$17.5M Buy
184,710
+21,639
+13% +$1.93M 3.76% 16
2020
Q3 		$13M Buy
+163,071
New +$13M 3.23% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M.D. Sass LLC's GL Position: Q4 2021 in Review

M.D. Sass LLC sold out of Globe Life (GL) in Q4 2021, closing a stake of 216,835 shares — an estimated $19.3M sold.

M.D. Sass LLC first reported a position in GL in Q3 2020 and held it in 5 quarters. The position peaked at $21.4M in Q1 2021. 462 funds tracked by Wall St. Rank hold GL as of Q4 2021.

  • M.D. Sass LLC reported no remaining Globe Life position as of Q4 2021 after selling out during the quarter.
  • M.D. Sass LLC sold 216,835 Globe Life shares in Q4 2021, an estimated $19.3M.
  • M.D. Sass LLC first reported a position in Globe Life in Q3 2020 and held it in 5 quarters.
  • M.D. Sass LLC's Globe Life position peaked at $21.4M in Q1 2021.
  • 462 funds tracked by Wall St. Rank held Globe Life as of Q4 2021.

Based on M.D. Sass LLC's 13F filing for Q4 2021, filed 3 Feb 2022.