Punch & Associates Investment Management’s Globe Life GL Stock Holding History

Punch & Associates Investment Management’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 Q1	–	Sell	-4,410	Closed	-$537K	–	194
2023 Q4	$537K	Hold	4,410	–	–	0.03%	176
2023 Q3	$479K	Hold	4,410	–	–	0.03%	176
2023 Q2	$483K	Hold	4,410	–	–	0.03%	179
2023 Q1	$485K	Hold	4,410	–	–	0.03%	173
2022 Q4	$532K	Hold	4,410	–	–	0.03%	174
2022 Q3	$440K	Hold	4,410	–	–	0.03%	180
2022 Q2	$430K	Hold	4,410	–	–	0.03%	185
2022 Q1	$444K	Hold	4,410	–	–	0.03%	189
2021 Q4	$413K	Hold	4,410	–	–	0.02%	198
2021 Q3	$393K	Hold	4,410	–	–	0.02%	197
2021 Q2	$420K	Hold	4,410	–	–	0.02%	195
2021 Q1	$426K	Hold	4,410	–	–	0.03%	201
2020 Q4	$419K	Hold	4,410	–	–	0.03%	193
2020 Q3	$352K	Hold	4,410	–	–	0.03%	200
2020 Q2	$327K	Hold	4,410	–	–	0.03%	201
2020 Q1	$317K	Hold	4,410	–	–	0.04%	188
2019 Q4	$464K	Hold	4,410	–	–	0.04%	184
2019 Q3	$422K	Hold	4,410	–	–	0.04%	184
2019 Q2	$395K	Sell	4,410 -65	-1%	-$5.67K	0.03%	183
2019 Q1	$367K	Buy	4,475 +65	+1%	+$5.32K	0.03%	184
2018 Q4	$329K	Hold	4,410	–	–	0.03%	192
2018 Q3	$382K	Hold	4,410	–	–	0.03%	189
2018 Q2	$359K	Buy	+4,410	New	+$374K	0.03%	184

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

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

Punch & Associates Investment Management's GL Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Globe Life (GL) in Q1 2024, closing a stake of 4,410 shares — an estimated $537K sold.

Punch & Associates Investment Management first reported a position in GL in Q2 2018 and held it in 23 quarters. The position peaked at $537K in Q4 2023. 598 funds tracked by Wall St. Rank hold GL as of Q1 2024.

Punch & Associates Investment Management reported no remaining Globe Life position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 4,410 Globe Life shares in Q1 2024, an estimated $537K.
Punch & Associates Investment Management first reported a position in Globe Life in Q2 2018 and held it in 23 quarters.
Punch & Associates Investment Management's Globe Life position peaked at $537K in Q4 2023.
598 funds tracked by Wall St. Rank held Globe Life as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.