TOBAM’s Globe Life GL Stock Holding History

TOBAM’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 Q3	–	Sell	-57,069	Closed	-$4.7M	–	333
2024 Q2	$4.7M	Buy	+57,069	New	+$4.73M	0.74%	45
2023 Q2	–	Sell	-550	Closed	-$61K	–	375
2023 Q1	$61K	Sell	550 -294	-35%	-$34.5K	﹤0.01%	336
2022 Q4	$102K	Buy	+844	New	+$96.5K	0.01%	298

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TOBAM's GL Position: Q3 2024 in Review

TOBAM sold out of Globe Life (GL) in Q3 2024, closing a stake of 57,069 shares — an estimated $4.7M sold.

TOBAM first reported a position in GL in Q4 2022 and held it in 3 quarters. The position peaked at $4.7M in Q2 2024. 526 funds tracked by Wall St. Rank hold GL as of Q3 2024.

TOBAM reported no remaining Globe Life position as of Q3 2024 after selling out during the quarter.
TOBAM sold 57,069 Globe Life shares in Q3 2024, an estimated $4.7M.
TOBAM first reported a position in Globe Life in Q4 2022 and held it in 3 quarters.
TOBAM's Globe Life position peaked at $4.7M in Q2 2024.
526 funds tracked by Wall St. Rank held Globe Life as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.