Pathstone Family Office’s Globe Life GL Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.34M	Buy	12,318 +5,556	+82%	+$620K	0.01%	603
2023 Q2	$691K	Buy	6,762 +225	+3%	+$24.2K	0.01%	613
2023 Q1	$738K	Sell	6,537 -14,701	-69%	-$1.73M	0.01%	539
2022 Q4	$2.06M	Buy	21,238 +4,036	+23%	+$462K	0.02%	498
2022 Q3	$1.72M	Buy	17,202 +11,227	+188%	+$1.13M	0.02%	496
2022 Q2	$582K	Buy	5,975 +2,394	+67%	+$235K	0.01%	512
2022 Q1	$361K	Hold	3,581	–	–	0.01%	679
2021 Q4	$335K	Hold	3,581	–	–	0.01%	673
2021 Q3	$318K	Hold	3,581	–	–	0.01%	663
2021 Q2	$341K	Hold	3,581	–	–	0.01%	601
2021 Q1	$346K	Buy	3,581 +3,566	+23,773%	+$342K	0.01%	439
2020 Q4	$1K	Buy	+15	New	+$1.34K	﹤0.01%	1087
2014 Q4	–	Sell	-208	Closed	-$11K	–	166
2014 Q3	$11K	Buy	+208	New	+$11.2K	0.03%	202

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pathstone Family Office's GL Position: Q3 2023 in Review

Pathstone Family Office increased its Globe Life (GL) stake by 82% in Q3 2023, buying an estimated $620K and bringing the position to 12,318 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #603.

Pathstone Family Office first reported a position in GL in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.06M in Q4 2022. 543 funds tracked by Wall St. Rank hold GL as of Q3 2023.

Pathstone Family Office held 12,318 shares of Globe Life worth $1.34M as of Q3 2023.
Pathstone Family Office bought 5,556 Globe Life shares in Q3 2023, an estimated $620K.
Globe Life made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #603 holding.
Pathstone Family Office first reported a position in Globe Life in Q3 2014 and has held it in 13 quarters since.
Pathstone Family Office's Globe Life position peaked at $2.06M in Q4 2022.
543 funds tracked by Wall St. Rank held Globe Life as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.