Canada Life’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Canada Life’s Portfolio NWLI Stock Details NWLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-234	Closed	-$115K	–	2142
2024 Q1	$115K	Hold	234	–	–	﹤0.01%	1909
2023 Q4	$112K	Hold	234	–	–	﹤0.01%	1924
2023 Q3	$102K	Buy	234 +157	+204%	+$69K	﹤0.01%	1958
2023 Q2	$32K	Hold	77	–	–	﹤0.01%	2066
2023 Q1	$19K	Sell	77 -81	-51%	-$21.1K	﹤0.01%	2228
2022 Q4	$44K	Hold	158	–	–	﹤0.01%	2096
2022 Q3	$27K	Hold	158	–	–	﹤0.01%	2211
2022 Q2	$32K	Hold	158	–	–	﹤0.01%	2165
2022 Q1	$35K	Hold	158	–	–	﹤0.01%	2245
2021 Q4	$34K	Hold	158	–	–	﹤0.01%	2279
2021 Q3	$33K	Hold	158	–	–	﹤0.01%	2339
2021 Q2	$35K	Hold	158	–	–	﹤0.01%	2368
2021 Q1	$39K	Hold	158	–	–	﹤0.01%	2370
2020 Q4	$33K	Hold	158	–	–	﹤0.01%	2425
2020 Q3	$29K	Sell	158 -2	-1%	-$411	﹤0.01%	2341
2020 Q2	$32K	Buy	160 +1	+0.6%	+$191	﹤0.01%	2384
2020 Q1	$26K	Hold	159	–	–	﹤0.01%	2322
2019 Q4	$45K	Buy	+159	New	+$42.6K	﹤0.01%	2301
2019 Q3	–	Sell	-319	Closed	-$81K	–	2391
2019 Q2	$81K	Hold	319	–	–	﹤0.01%	2290
2019 Q1	$83K	Hold	319	–	–	﹤0.01%	2121
2018 Q4	$92K	Hold	319	–	–	﹤0.01%	2174
2018 Q3	$101K	Hold	319	–	–	﹤0.01%	2185
2018 Q2	$97K	Hold	319	–	–	﹤0.01%	2191
2018 Q1	$97K	Buy	319 +1	+0.3%	+$318	﹤0.01%	2177
2017 Q4	$105K	Hold	318	–	–	﹤0.01%	2160
2017 Q3	$110K	Hold	318	–	–	﹤0.01%	2122
2017 Q2	$101K	Hold	318	–	–	﹤0.01%	2118
2017 Q1	$96K	Hold	318	–	–	﹤0.01%	2128
2016 Q4	$99K	Buy	+318	New	+$79.9K	﹤0.01%	2117

Other funds holding NWLI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's NWLI Position: Q2 2024 in Review

Canada Life sold out of National Western Life Group, Inc. Class A (NWLI) in Q2 2024, closing a stake of 234 shares — an estimated $115K sold.

Canada Life first reported a position in NWLI in Q4 2016 and held it in 29 quarters. The position peaked at $115K in Q1 2024. 153 funds tracked by Wall St. Rank hold NWLI as of Q2 2024.

Canada Life reported no remaining National Western Life Group, Inc. Class A position as of Q2 2024 after selling out during the quarter.
Canada Life sold 234 National Western Life Group, Inc. Class A shares in Q2 2024, an estimated $115K.
Canada Life first reported a position in National Western Life Group, Inc. Class A in Q4 2016 and held it in 29 quarters.
Canada Life's National Western Life Group, Inc. Class A position peaked at $115K in Q1 2024.
153 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.