Private Capital Group’s Globe Life GL Stock Holding History

Private Capital Group’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
2022 Q1	–	Sell	-50	Closed	-$5K	–	2142
2021 Q4	$5K	Hold	50	–	–	﹤0.01%	1547
2021 Q3	$5K	Sell	50 -34	-40%	-$3.18K	﹤0.01%	1575
2021 Q2	$8K	Hold	84	–	–	﹤0.01%	1406
2021 Q1	$8K	Buy	+84	New	+$8.05K	﹤0.01%	1361
2020 Q4	–	Sell	-80	Closed	-$6K	–	2084
2020 Q3	$6K	Sell	80 -247	-76%	-$19.7K	﹤0.01%	1464
2020 Q2	$24K	Buy	327 +30	+10%	+$2.28K	0.01%	1025
2020 Q1	$21K	Hold	297	–	–	0.01%	988
2019 Q4	$31K	Sell	297 -70	-19%	-$6.98K	0.01%	941
2019 Q3	$35K	Hold	367	–	–	0.01%	930
2019 Q2	$30K	Hold	367	–	–	0.01%	891
2019 Q1	$30K	Hold	367	–	–	0.01%	1007
2018 Q4	$27K	Hold	367	–	–	0.01%	956
2018 Q3	$31K	Hold	367	–	–	0.01%	936
2018 Q2	$29K	Hold	367	–	–	0.01%	939
2018 Q1	$31K	Hold	367	–	–	0.01%	887
2017 Q4	$33	Buy	+367	New	+$31.5K	0.01%	855

Other funds holding GL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's GL Position: Q1 2022 in Review

Private Capital Group sold out of Globe Life (GL) in Q1 2022, closing a stake of 50 shares — an estimated $5K sold.

Private Capital Group first reported a position in GL in Q4 2017 and held it in 16 quarters. The position peaked at $35K in Q3 2019. 487 funds tracked by Wall St. Rank hold GL as of Q1 2022.

Private Capital Group reported no remaining Globe Life position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 50 Globe Life shares in Q1 2022, an estimated $5K.
Private Capital Group first reported a position in Globe Life in Q4 2017 and held it in 16 quarters.
Private Capital Group's Globe Life position peaked at $35K in Q3 2019.
487 funds tracked by Wall St. Rank held Globe Life as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.