Symphony Asset Management’s Globe Life GL Stock Holding History

Symphony Asset 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
2020 Q1	–	Sell	-8,549	Closed	-$900K	–	89
2019 Q4	$900K	Buy	8,549 +1,890	+28%	+$188K	0.2%	63
2019 Q3	$638K	Sell	6,659 -3,856	-37%	-$350K	0.14%	91
2019 Q2	$941K	Buy	+10,515	New	+$917K	0.2%	69
2015 Q1	–	Sell	-7,310	Closed	-$396K	–	477
2014 Q4	$396K	Hold	7,310	–	–	0.05%	295
2014 Q3	$383K	Sell	7,310 -1,125	-13%	-$60.7K	0.04%	297
2014 Q2	$460K	Sell	8,435 -1,308	-13%	-$70K	0.05%	328
2014 Q1	$511K	Buy	9,743 +852	+10%	+$43.7K	0.05%	302
2013 Q4	$464K	Buy	+8,891	New	+$443K	0.03%	298

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

Wellington Management Group

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APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Geode Capital Management

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return