Smithfield Trust’s Globe Life GL Stock Holding History

Smithfield Trust’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	-109	Closed	-$13K	–	1029
2024 Q1	$13K	Hold	109	–	–	﹤0.01%	797
2023 Q4	$14K	Hold	109	–	–	﹤0.01%	776
2023 Q3	$12K	Hold	109	–	–	﹤0.01%	771
2023 Q2	$12K	Hold	109	–	–	﹤0.01%	791
2023 Q1	$12K	Hold	109	–	–	﹤0.01%	753
2022 Q4	$13K	Hold	109	–	–	﹤0.01%	724
2022 Q3	$11K	Hold	109	–	–	﹤0.01%	754
2022 Q2	$11K	Hold	109	–	–	﹤0.01%	795
2022 Q1	$11K	Hold	109	–	–	﹤0.01%	828
2021 Q4	$11K	Hold	109	–	–	﹤0.01%	833
2021 Q3	$9K	Hold	109	–	–	﹤0.01%	869
2021 Q2	$10K	Hold	109	–	–	﹤0.01%	824
2021 Q1	$11K	Hold	109	–	–	﹤0.01%	817
2020 Q4	$10K	Hold	109	–	–	﹤0.01%	809
2020 Q3	$9K	Hold	109	–	–	﹤0.01%	795
2020 Q2	$8K	Sell	109 -11	-9%	-$835	﹤0.01%	770
2020 Q1	$9K	Buy	+120	New	+$11.3K	﹤0.01%	690
2014 Q4	–	Sell	-1,296	Closed	-$68K	–	805
2014 Q3	$68K	Buy	1,296 +186	+17%	+$10K	0.01%	474
2014 Q2	$61K	Buy	1,110 +300	+37%	+$16.1K	0.01%	515
2014 Q1	$42K	Sell	810 -615	-43%	-$31.6K	0.01%	550
2013 Q4	$74K	Sell	1,425 -75	-5%	-$3.74K	0.02%	464
2013 Q3	$72K	Hold	1,500	–	–	0.02%	445
2013 Q2	$65K	Buy	+1,500	New	+$62.7K	0.02%	450

Other funds holding GL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Smithfield Trust's GL Position: Q2 2024 in Review

Smithfield Trust sold out of Globe Life (GL) in Q2 2024, closing a stake of 109 shares — an estimated $13K sold.

Smithfield Trust first reported a position in GL in Q2 2013 and held it in 23 quarters. The position peaked at $74K in Q4 2013. 503 funds tracked by Wall St. Rank hold GL as of Q2 2024.

Smithfield Trust reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 109 Globe Life shares in Q2 2024, an estimated $13K.
Smithfield Trust first reported a position in Globe Life in Q2 2013 and held it in 23 quarters.
Smithfield Trust's Globe Life position peaked at $74K in Q4 2013.
503 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.