Orrstown Financial Services’s Globe Life GL Stock Holding History

Orrstown Financial Services’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
2019 Q4	–	Sell	-628	Closed	-$56K	–	141
2019 Q3	$56K	Hold	628	–	–	0.08%	126
2019 Q2	$56K	Sell	628 -82	-12%	-$7.15K	0.08%	125
2019 Q1	$58K	Hold	710	–	–	0.08%	122
2018 Q4	$53K	Hold	710	–	–	0.08%	113
2018 Q3	$61K	Hold	710	–	–	0.08%	117
2018 Q2	$58K	Sell	710 -202	-22%	-$17.2K	0.07%	134
2018 Q1	$77K	Buy	912 +257	+39%	+$22.5K	0.09%	125
2017 Q4	$59K	Sell	655 -392	-37%	-$33.6K	0.07%	138
2017 Q3	$84K	Buy	1,047 +292	+39%	+$22.8K	0.09%	123
2017 Q2	$57K	Buy	755 +90	+14%	+$6.84K	0.06%	136
2017 Q1	$51K	Buy	665 +179	+37%	+$13.6K	0.05%	149
2016 Q4	$34K	Sell	486 -70	-13%	-$4.8K	0.03%	151
2016 Q3	$36K	Buy	556 +269	+94%	+$16.9K	0.04%	147
2016 Q2	$18K	Buy	+287	New	+$16.8K	0.02%	159

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 $3.37T AUM 44.26% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

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

Orrstown Financial Services's GL Position: Q4 2019 in Review

Orrstown Financial Services sold out of Globe Life (GL) in Q4 2019, closing a stake of 628 shares — an estimated $56K sold.

Orrstown Financial Services first reported a position in GL in Q2 2016 and held it in 14 quarters. The position peaked at $84K in Q3 2017. 473 funds tracked by Wall St. Rank hold GL as of Q4 2019.

Orrstown Financial Services reported no remaining Globe Life position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 628 Globe Life shares in Q4 2019, an estimated $56K.
Orrstown Financial Services first reported a position in Globe Life in Q2 2016 and held it in 14 quarters.
Orrstown Financial Services's Globe Life position peaked at $84K in Q3 2017.
473 funds tracked by Wall St. Rank held Globe Life as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.