Wellington Management Group’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184M | Sell |
1,323,481
-258,135
| -16% | -$36.4M | 0.03% | 400 |
|
|
2025
Q4 | $221M | Sell |
1,581,616
-1,226,731
| -44% | -$166M | 0.04% | 363 |
|
|
2025
Q3 | $402M | Sell |
2,808,347
-1,149,087
| -29% | -$156M | 0.07% | 241 |
|
|
2025
Q2 | $492M | Sell |
3,957,434
-221,028
| -5% | -$26.8M | 0.09% | 200 |
|
|
2025
Q1 | $550M | Sell |
4,178,462
-938,660
| -18% | -$115M | 0.11% | 178 |
|
|
2024
Q4 | $571M | Buy |
5,117,122
+326,307
| +7% | +$35.2M | 0.1% | 169 |
|
|
2024
Q3 | $507M | Sell |
4,790,815
-1,154,756
| -19% | -$111M | 0.09% | 202 |
|
|
2024
Q2 | $489M | Buy |
5,945,571
+1,410,889
| +31% | +$117M | 0.09% | 215 |
|
|
2024
Q1 | $528M | Sell |
4,534,682
-150,975
| -3% | -$18.5M | 0.09% | 211 |
|
|
2023
Q4 | $570M | Sell |
4,685,657
-368,807
| -7% | -$43.4M | 0.11% | 194 |
|
|
2023
Q3 | $550M | Sell |
5,054,464
-180,781
| -3% | -$20.2M | 0.11% | 188 |
|
|
2023
Q2 | $574M | Sell |
5,235,245
-94,076
| -2% | -$10.1M | 0.11% | 189 |
|
|
2023
Q1 | $586M | Sell |
5,329,321
-641,456
| -11% | -$75.3M | 0.12% | 175 |
|
|
2022
Q4 | $720M | Sell |
5,970,777
-1,235,415
| -17% | -$141M | 0.14% | 153 |
|
|
2022
Q3 | $718M | Sell |
7,206,192
-854,328
| -11% | -$85.7M | 0.15% | 144 |
|
|
2022
Q2 | $786M | Buy |
8,060,520
+752,506
| +10% | +$73.8M | 0.16% | 135 |
|
|
2022
Q1 | $735M | Buy |
7,308,014
+1,973,186
| +37% | +$200M | 0.13% | 168 |
|
|
2021
Q4 | $500M | Buy |
5,334,828
+88,251
| +2% | +$8.16M | 0.08% | 234 |
|
|
2021
Q3 | $467M | Buy |
5,246,577
+85,255
| +2% | +$7.97M | 0.08% | 235 |
|
|
2021
Q2 | $492M | Buy |
5,161,322
+310,046
| +6% | +$31.7M | 0.08% | 237 |
|
|
2021
Q1 | $469M | Buy |
4,851,276
+1,604,531
| +49% | +$154M | 0.08% | 233 |
|
|
2020
Q4 | $308M | Buy |
3,246,745
+275,995
| +9% | +$24.6M | 0.06% | 309 |
|
|
2020
Q3 | $237M | Buy |
2,970,750
+531,866
| +22% | +$42.5M | 0.05% | 325 |
|
|
2020
Q2 | $181M | Buy |
2,438,884
+117,022
| +5% | +$8.88M | 0.04% | 382 |
|
|
2020
Q1 | $167M | Sell |
2,321,862
-327,232
| -12% | -$30.9M | 0.04% | 338 |
|
|
2019
Q4 | $279M | Buy |
2,649,094
+225,531
| +9% | +$22.5M | 0.06% | 312 |
|
|
2019
Q3 | $232M | Buy |
2,423,563
+425,583
| +21% | +$38.6M | 0.05% | 339 |
|
|
2019
Q2 | $179M | Buy |
1,997,980
+20,428
| +1% | +$1.78M | 0.04% | 394 |
|
|
2019
Q1 | $162M | Buy |
1,977,552
+147,446
| +8% | +$12.1M | 0.04% | 413 |
|
|
2018
Q4 | $136M | Buy |
1,830,106
+508,692
| +38% | +$42.3M | 0.03% | 423 |
|
|
2018
Q3 | $115M | Buy |
1,321,414
+342,427
| +35% | +$29.6M | 0.02% | 544 |
|
|
2018
Q2 | $79.7M | Sell |
978,987
-58,387
| -6% | -$4.96M | 0.02% | 652 |
|
|
2018
Q1 | $87.3M | Buy |
1,037,374
+118,367
| +13% | +$10.4M | 0.02% | 614 |
|
|
2017
Q4 | $83.4M | Sell |
919,007
-300,554
| -25% | -$25.8M | 0.02% | 624 |
|
|
2017
Q3 | $97.7M | Buy |
1,219,561
+242,048
| +25% | +$18.9M | 0.02% | 551 |
|
|
2017
Q2 | $74.8M | Sell |
977,513
-1,491,380
| -60% | -$113M | 0.02% | 606 |
|
|
2017
Q1 | $190M | Sell |
2,468,893
-207,120
| -8% | -$15.7M | 0.05% | 346 |
|
|
2016
Q4 | $197M | Sell |
2,676,013
-158,200
| -6% | -$10.8M | 0.05% | 331 |
|
|
2016
Q3 | $181M | Sell |
2,834,213
-714,015
| -20% | -$44.9M | 0.05% | 340 |
|
|
2016
Q2 | $219M | Sell |
3,548,228
-377,962
| -10% | -$22.1M | 0.06% | 294 |
|
|
2016
Q1 | $213M | Sell |
3,926,190
-204,181
| -5% | -$10.9M | 0.06% | 303 |
|
|
2015
Q4 | $236M | Sell |
4,130,371
-40,212
| -1% | -$2.36M | 0.06% | 288 |
|
|
2015
Q3 | $235M | Buy |
4,170,583
+250,742
| +6% | +$14.9M | 0.07% | 270 |
|
|
2015
Q2 | $228M | Buy |
3,919,841
+2,166,932
| +124% | +$124M | 0.06% | 297 |
|
|
2015
Q1 | $96.3M | Buy |
+1,752,909
| New | +$93.2M | 0.02% | 522 |
|
|
2014
Q4 | – | Sell |
-6,828
| Closed | -$357K | – | 2190 |
|
|
2014
Q3 | $357K | Buy |
+6,828
| New | +$369K | ﹤0.01% | 2053 |
|
|
2014
Q2 | – | Sell |
-7,349
| Closed | -$386K | – | 2181 |
|
|
2014
Q1 | $386K | Sell |
7,349
-1,309
| -15% | -$67.2K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $451K | Buy |
8,658
+637
| +8% | +$31.8K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $387K | Buy |
8,021
+105
| +1% | +$4.93K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $344K | Buy |
+7,916
| New | +$331K | ﹤0.01% | 2002 |
|
Other funds holding GL
VCM
VPM
N
