Canada Life
FSBW icon

Canada Life’s FS Bancorp FSBW Stock Holding History

Canada Life’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-56
Closed -$1K – 2622
2020
Q2 		$1K Buy
56
+28
+100% +$546 ﹤0.01% 2701
2020
Q1 		$0 Hold
28
– – ﹤0.01% 2748
2019
Q4 		$1K Buy
+28
New +$812 ﹤0.01% 2727
2019
Q3 		– Sell
-16
Closed – – 1549
2019
Q2 		$0 Buy
16
+2
+14% +$50 ﹤0.01% 2781
2019
Q1 		$0 Hold
14
– – ﹤0.01% 2680
2018
Q4 		$0 Sell
14
-2
-13% -$47 ﹤0.01% 2763
2018
Q3 		$0 Hold
16
– – ﹤0.01% 2707
2018
Q2 		$1K Hold
16
– – ﹤0.01% 2677
2018
Q1 		$0 Buy
+16
New +$443 ﹤0.01% 2715

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Canada Life's FSBW Position: Q3 2020 in Review

Canada Life sold out of FS Bancorp (FSBW) in Q3 2020, closing a stake of 56 shares — an estimated $1K sold.

Canada Life first reported a position in FSBW in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q2 2020. 71 funds tracked by Wall St. Rank hold FSBW as of Q3 2020.

  • Canada Life reported no remaining FS Bancorp position as of Q3 2020 after selling out during the quarter.
  • Canada Life sold 56 FS Bancorp shares in Q3 2020, an estimated $1K.
  • Canada Life first reported a position in FS Bancorp in Q1 2018 and held it in 9 quarters.
  • Canada Life's FS Bancorp position peaked at $1K in Q2 2020.
  • 71 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.