Canada Life
ABTX

Canada Life’s Allegiance Bancshares ABTX Stock Holding History

Canada Life’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,050
Closed -$682K – 2411
2022
Q2 		$682K Buy
18,050
+1,953
+12% +$78.5K ﹤0.01% 1605
2022
Q1 		$737K Hold
16,097
– – ﹤0.01% 1613
2021
Q4 		$679K Hold
16,097
– – ﹤0.01% 1641
2021
Q3 		$619K Hold
16,097
– – ﹤0.01% 1677
2021
Q2 		$619K Sell
16,097
-33
-0.2% -$1.33K ﹤0.01% 1693
2021
Q1 		$651K Sell
16,130
-3,430
-18% -$131K ﹤0.01% 1681
2020
Q4 		$667K Sell
19,560
-2,079
-10% -$63.1K ﹤0.01% 1670
2020
Q3 		$506K Sell
21,639
-2,964
-12% -$72.4K ﹤0.01% 1669
2020
Q2 		$624K Sell
24,603
-679
-3% -$16.7K ﹤0.01% 1620
2020
Q1 		$609K Buy
25,282
+2,205
+10% +$74.1K ﹤0.01% 1524
2019
Q4 		$861K Buy
+23,077
New +$813K ﹤0.01% 1551
2019
Q3 		– Sell
-1,200
Closed -$40K – 2505
2019
Q2 		$40K Hold
1,200
– – ﹤0.01% 2497
2019
Q1 		$40K Hold
1,200
– – ﹤0.01% 2304
2018
Q4 		$37K Hold
1,200
– – ﹤0.01% 2462
2018
Q3 		$50K Hold
1,200
– – ﹤0.01% 2399
2018
Q2 		$52K Hold
1,200
– – ﹤0.01% 2399
2018
Q1 		$47K Hold
1,200
– – ﹤0.01% 2385
2017
Q4 		$45K Hold
1,200
– – ﹤0.01% 2394
2017
Q3 		$44K Hold
1,200
– – ﹤0.01% 2373
2017
Q2 		$46K Buy
+1,200
New +$46.1K ﹤0.01% 2344

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canada Life's ABTX Position: Q3 2022 in Review

Canada Life sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 18,050 shares — an estimated $682K sold.

Canada Life first reported a position in ABTX in Q2 2017 and held it in 20 quarters. The position peaked at $861K in Q4 2019. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • Canada Life reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • Canada Life sold 18,050 Allegiance Bancshares shares in Q3 2022, an estimated $682K.
  • Canada Life first reported a position in Allegiance Bancshares in Q2 2017 and held it in 20 quarters.
  • Canada Life's Allegiance Bancshares position peaked at $861K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on Canada Life's 13F filing for Q3 2022, filed 1 Nov 2022.