SBH ALL CAP FUND GL Holdings History
Number of Shares
18,833.00
Current Holdings Value*
$2.48 Mil
% of Portfolio
2.76%
Total Estimate Gain
$1.05 Mil
% of Total Estimate Gain
25.87%
SBH ALL CAP FUND's Globe Life Inc Holding Summary
As of 2025-03-31, SBH ALL CAP FUND held 18,833.00 shares of Globe Life Inc(GL), totaling $2.48 Mil. This investment constitutes 2.76% of their stock portfolio, and SBH ALL CAP FUND now holds 0.02% of the outstanding Globe Life Inc(GL) stock.
The initial trade took place in 2021Q4. And since then SBH ALL CAP FUND has made 3 purchases of GL, at an average price of $91.86, for a total of 44,229.00 shares. In addition, there have been 9 sales at an average price of $110.29 for 25,396.00 shares. Based on historical transaction data and GL's current price of $122.83, SBH ALL CAP FUND's estimated gain on his GL holdings is $1.05 Mil, reflecting a 25.87% gain to date.
SBH ALL CAP FUND GL ($122.83) Holding Chart
SBH ALL CAP FUND GL ($122.83) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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