MN Services Vermogensbeheer’s Globe Life GL Stock Holding History

MN Services Vermogensbeheer’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
2024 Q2	–	Sell	-38,000	Closed	-$4.42M	–	496
2024 Q1	$4.42M	Buy	+38,000	New	+$4.65M	0.03%	408
2019 Q3	–	Sell	-18,185	Closed	-$1.63M	–	457
2019 Q2	$1.63M	Hold	18,185	–	–	0.02%	557
2019 Q1	$1.49M	Hold	18,185	–	–	0.02%	551
2018 Q4	$1.19M	Buy	18,185 +900	+5%	+$74.8K	0.02%	539
2018 Q3	$1.5M	Hold	17,285	–	–	0.04%	518
2018 Q2	$1.41M	Hold	17,285	–	–	0.04%	531
2018 Q1	$1.46M	Hold	17,285	–	–	0.04%	506
2017 Q4	$1.31M	Sell	17,285 -900	-5%	-$77.2K	0.04%	494
2017 Q3	$1.46M	Hold	18,185	–	–	0.04%	499
2017 Q2	$1.39M	Buy	18,185 +15,179	+505%	+$1.15M	0.04%	516
2017 Q1	$217K	Buy	3,006 +96	+3%	+$7.29K	0.04%	471
2016 Q4	$203K	Hold	2,910	–	–	0.04%	464
2016 Q3	$186K	Hold	2,910	–	–	0.04%	508
2016 Q2	$162K	Sell	2,910 -190	-6%	-$11.1K	0.04%	504
2016 Q1	$147K	Buy	+3,100	New	+$165K	0.03%	553

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

MN Services Vermogensbeheer's GL Position: Q2 2024 in Review

MN Services Vermogensbeheer sold out of Globe Life (GL) in Q2 2024, closing a stake of 38,000 shares — an estimated $4.42M sold.

MN Services Vermogensbeheer first reported a position in GL in Q1 2016 and held it in 15 quarters. The position peaked at $4.42M in Q1 2024. 503 funds tracked by Wall St. Rank hold GL as of Q2 2024.

MN Services Vermogensbeheer reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
MN Services Vermogensbeheer sold 38,000 Globe Life shares in Q2 2024, an estimated $4.42M.
MN Services Vermogensbeheer first reported a position in Globe Life in Q1 2016 and held it in 15 quarters.
MN Services Vermogensbeheer's Globe Life position peaked at $4.42M in Q1 2024.
503 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2024, filed 25 Jul 2024.