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 $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return