PineBridge Investments’s Globe Life GL Stock Holding History

PineBridge Investments’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	-199,510	Closed	-$23.2M	–	583
2024 Q1	$23.2M	Buy	+199,510	New	+$24.4M	0.19%	130
2022 Q4	–	Sell	-227	Closed	-$23K	–	746
2022 Q3	$23K	Buy	+227	New	+$22.8K	﹤0.01%	649
2022 Q1	–	Sell	-81,346	Closed	-$7.62M	–	760
2021 Q4	$7.62M	Sell	81,346 -48,106	-37%	-$4.45M	0.08%	241
2021 Q3	$11.5M	Buy	+129,452	New	+$12.1M	0.14%	167
2021 Q1	–	Sell	-288	Closed	-$27K	–	672
2020 Q4	$27K	Sell	288 -42,011	-99%	-$3.74M	﹤0.01%	611
2020 Q3	$3.38M	Buy	42,299 +41,383	+4,518%	+$3.3M	0.06%	297
2020 Q2	$68K	Sell	916 -27	-3%	-$2.05K	﹤0.01%	557
2020 Q1	$68K	Buy	+943	New	+$88.9K	﹤0.01%	545
2019 Q4	–	Sell	-6,648	Closed	-$637K	–	1096
2019 Q3	$637K	Sell	6,648 -61,843	-90%	-$5.61M	0.01%	838
2019 Q2	$6.13M	Buy	68,491 +39,112	+133%	+$3.41M	0.1%	220
2019 Q1	$2.41M	Buy	+29,379	New	+$2.4M	0.05%	284
2016 Q3	–	Sell	-48,309	Closed	-$2.99M	–	1142
2016 Q2	$2.99M	Buy	48,309 +20,759	+75%	+$1.21M	0.15%	156
2016 Q1	$1.49M	Buy	+27,550	New	+$1.47M	0.08%	193

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

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 $134B AUM 35.51% 1-Year Est. Return

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