Pearl River Capital’s Globe Life GL Stock Holding History

Pearl River Capital’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	-19,174	Closed	-$2.23M	–	500
2024 Q1	$2.23M	Buy	+19,174	New	+$2.35M	0.35%	88
2023 Q4	–	Sell	-6,301	Closed	-$685K	–	527
2023 Q3	$685K	Buy	6,301 +713	+13%	+$79.6K	0.11%	277
2023 Q2	$613K	Sell	5,588 -1,092	-16%	-$117K	0.1%	285
2023 Q1	$735K	Buy	+6,680	New	+$784K	0.12%	247
2022 Q2	–	Sell	-3,621	Closed	-$364K	–	491
2022 Q1	$364K	Buy	+3,621	New	+$367K	0.1%	281
2021 Q4	–	Sell	-2,433	Closed	-$217K	–	484
2021 Q3	$217K	Buy	+2,433	New	+$227K	0.06%	363
2021 Q2	–	Sell	-6,645	Closed	-$642K	–	472
2021 Q1	$642K	Buy	6,645 +3,755	+130%	+$360K	0.21%	149
2020 Q4	$274K	Buy	+2,890	New	+$257K	0.1%	289
2020 Q3	–	Sell	-9,208	Closed	-$684K	–	395
2020 Q2	$684K	Buy	+9,208	New	+$699K	0.34%	92
2019 Q4	–	Sell	-100	Closed	-$10K	–	584
2019 Q3	$10K	Buy	+100	New	+$9.08K	0.03%	320
2019 Q1	–	Sell	-1,112	Closed	-$83K	–	505
2018 Q4	$83K	Buy	+1,112	New	+$92.4K	0.38%	68

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

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

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return