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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Washington Trust Bank's GL Position: Q2 2019 in Review

Washington Trust Bank sold out of Globe Life (GL) in Q2 2019, closing a stake of 2,043 shares — an estimated $167K sold.

Washington Trust Bank first reported a position in GL in Q2 2013 and held it in 19 quarters. The position peaked at $428K in Q2 2014. 490 funds tracked by Wall St. Rank hold GL as of Q2 2019.

Washington Trust Bank reported no remaining Globe Life position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 2,043 Globe Life shares in Q2 2019, an estimated $167K.
Washington Trust Bank first reported a position in Globe Life in Q2 2013 and held it in 19 quarters.
Washington Trust Bank's Globe Life position peaked at $428K in Q2 2014.
490 funds tracked by Wall St. Rank held Globe Life as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.