M&R Capital Management’s Globe Life GL Stock Holding History

M&R 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
2020 Q2	–	Sell	-25,875	Closed	-$1.86M	–	469
2020 Q1	$1.86M	Hold	25,875	–	–	0.55%	47
2019 Q4	$2.72M	Hold	25,875	–	–	0.61%	44
2019 Q3	$2.48M	Hold	25,875	–	–	0.58%	47
2019 Q2	$2.31M	Hold	25,875	–	–	0.52%	50
2019 Q1	$2.25M	Hold	25,875	–	–	0.51%	51
2018 Q4	$1.93M	Hold	25,875	–	–	0.5%	51
2018 Q3	$2.24M	Hold	25,875	–	–	0.49%	54
2018 Q2	$2.11M	Hold	25,875	–	–	0.48%	53
2018 Q1	$2.18M	Hold	25,875	–	–	0.5%	49
2017 Q4	$2.35M	Hold	25,875	–	–	0.54%	46
2017 Q3	$2.07M	Hold	25,875	–	–	0.5%	51
2017 Q2	$2.02M	Hold	25,875	–	–	0.5%	50
2017 Q1	$1.99M	Hold	25,875	–	–	0.5%	51
2016 Q4	$1.91M	Hold	25,875	–	–	0.52%	51
2016 Q3	$1.65M	Hold	25,875	–	–	0.47%	56
2016 Q2	$1.6M	Hold	25,875	–	–	0.47%	55
2016 Q1	$1.4M	Hold	25,875	–	–	0.42%	57
2015 Q4	$1.48M	Hold	25,875	–	–	0.43%	54
2015 Q3	$1.46M	Hold	25,875	–	–	0.4%	56
2015 Q2	$1.51M	Hold	25,875	–	–	0.36%	62
2015 Q1	$1.42M	Hold	25,875	–	–	0.34%	60
2014 Q4	$1.4M	Hold	25,875	–	–	0.33%	63
2014 Q3	$1.35M	Hold	25,875	–	–	0.32%	66
2014 Q2	$1.41M	Hold	25,875	–	–	0.33%	64
2014 Q1	$1.36M	Hold	25,875	–	–	0.33%	65
2013 Q4	$1.35M	Hold	25,875	–	–	0.35%	59
2013 Q3	$1.25M	Hold	25,875	–	–	0.35%	61
2013 Q2	$1.12M	Buy	+25,875	New	+$1.08M	0.32%	64

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

RFC

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

M&R Capital Management's GL Position: Q2 2020 in Review

M&R Capital Management sold out of Globe Life (GL) in Q2 2020, closing a stake of 25,875 shares — an estimated $1.86M sold.

M&R Capital Management first reported a position in GL in Q2 2013 and held it in 28 quarters. The position peaked at $2.72M in Q4 2019. 464 funds tracked by Wall St. Rank hold GL as of Q2 2020.

M&R Capital Management reported no remaining Globe Life position as of Q2 2020 after selling out during the quarter.
M&R Capital Management sold 25,875 Globe Life shares in Q2 2020, an estimated $1.86M.
M&R Capital Management first reported a position in Globe Life in Q2 2013 and held it in 28 quarters.
M&R Capital Management's Globe Life position peaked at $2.72M in Q4 2019.
464 funds tracked by Wall St. Rank held Globe Life as of Q2 2020.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.