Unigestion Holding’s Globe Life GL Stock Holding History

Unigestion Holding’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	-9,396	Closed	-$1.14M	–	171
2024 Q2	$1.14M	Sell	9,396 -2,619	-22%	-$217K	0.06%	101
2024 Q1	$1.4M	Buy	12,015 +2,619	+28%	+$320K	0.07%	98
2023 Q4	$1.14M	Buy	9,396 +3,160	+51%	+$371K	0.06%	101
2023 Q3	$688K	Sell	6,236 -1,621	-21%	-$181K	0.04%	135
2023 Q2	$856K	Sell	7,857 -15,372	-66%	-$1.65M	0.05%	132
2023 Q1	$2.55M	Hold	23,229	–	–	0.14%	98
2022 Q4	$2.8M	Buy	+23,229	New	+$2.66M	0.15%	93
2019 Q3	–	Sell	-144,726	Closed	-$12.9M	–	240
2019 Q2	$12.9M	Buy	144,726 +50,176	+53%	+$4.38M	0.35%	73
2019 Q1	$7.75M	Buy	94,550 +422	+0.4%	+$34.5K	0.21%	92
2018 Q4	$7.01M	Sell	94,128 -49,969	-35%	-$4.15M	0.18%	108
2018 Q3	$12.5M	Sell	144,097 -19,251	-12%	-$1.66M	0.26%	106
2018 Q2	$13.3M	Buy	+163,348	New	+$13.9M	0.26%	110

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return