Canada Life
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Canada Life’s Hawthorn Bancshares HWBK Stock Holding History

Canada Life’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-70
Closed -$1K – 2637
2020
Q2 		$1K Sell
70
-4
-5% -$63 ﹤0.01% 2706
2020
Q1 		$1K Sell
74
-9
-11% -$172 ﹤0.01% 2703
2019
Q4 		$2K Buy
+83
New +$1.72K ﹤0.01% 2691
2019
Q3 		– Sell
-32
Closed -$1K – 1652
2019
Q2 		$1K Buy
32
+4
+14% +$84 ﹤0.01% 2738
2019
Q1 		$1K Hold
28
– – ﹤0.01% 2509
2018
Q4 		$0 Sell
28
-4
-13% -$75 ﹤0.01% 2768
2018
Q3 		$1K Hold
32
– – ﹤0.01% 2666
2018
Q2 		$1K Hold
32
– – ﹤0.01% 2681
2018
Q1 		$1K Buy
+32
New +$522 ﹤0.01% 2669

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Canada Life's HWBK Position: Q3 2020 in Review

Canada Life sold out of Hawthorn Bancshares (HWBK) in Q3 2020, closing a stake of 70 shares — an estimated $1K sold.

Canada Life first reported a position in HWBK in Q1 2018 and held it in 9 quarters. The position peaked at $2K in Q4 2019. 37 funds tracked by Wall St. Rank hold HWBK as of Q3 2020.

  • Canada Life reported no remaining Hawthorn Bancshares position as of Q3 2020 after selling out during the quarter.
  • Canada Life sold 70 Hawthorn Bancshares shares in Q3 2020, an estimated $1K.
  • Canada Life first reported a position in Hawthorn Bancshares in Q1 2018 and held it in 9 quarters.
  • Canada Life's Hawthorn Bancshares position peaked at $2K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q3 2020.

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