Washington Trust Bank’s Globe Life GL Stock Holding History

Washington Trust Bank’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
2019 Q2	–	Sell	-2,043	Closed	-$167K	–	333
2019 Q1	$167K	Sell	2,043 -61	-3%	-$4.99K	0.03%	205
2018 Q4	$157K	Hold	2,104	–	–	0.02%	225
2018 Q3	$182K	Sell	2,104 -1,038	-33%	-$89.7K	0.03%	220
2018 Q2	$256K	Sell	3,142 -266	-8%	-$22.6K	0.04%	193
2018 Q1	$287K	Hold	3,408	–	–	0.04%	188
2017 Q4	$309K	Hold	3,408	–	–	0.05%	183
2017 Q3	$273K	Buy	+3,408	New	+$266K	0.04%	182
2016 Q3	–	Sell	-617	Closed	-$38K	–	1131
2016 Q2	$38K	Hold	617	–	–	0.01%	410
2016 Q1	$33K	Hold	617	–	–	0.01%	431
2015 Q4	$35K	Hold	617	–	–	0.01%	448
2015 Q3	$35K	Hold	617	–	–	0.01%	447
2015 Q2	$36K	Hold	617	–	–	0.01%	478
2015 Q1	$34K	Hold	617	–	–	0.01%	501
2014 Q4	$33K	Hold	617	–	–	0.01%	537
2014 Q3	$32K	Sell	617 -7,216	-92%	-$389K	0.01%	531
2014 Q2	$428K	Hold	7,833	–	–	0.09%	150
2014 Q1	$411K	Buy	+7,833	New	+$402K	0.09%	145
2013 Q4	–	Sell	-7,833	Closed	-$391K	–	46
2013 Q3	$378K	Hold	7,833	–	–	0.1%	121
2013 Q2	$340K	Buy	+7,833	New	+$328K	0.1%	117

Other funds holding GL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

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