Canada Life’s Stellar Bancorp STEL Stock Holding History

Canada Life’s Portfolio STEL Stock Details STEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,296	Closed	-$34K	–	2401
2022 Q2	$34K	Hold	1,296	–	–	﹤0.01%	2145
2022 Q1	$43K	Hold	1,296	–	–	﹤0.01%	2192
2021 Q4	$37K	Hold	1,296	–	–	﹤0.01%	2256
2021 Q3	$34K	Hold	1,296	–	–	﹤0.01%	2332
2021 Q2	$35K	Hold	1,296	–	–	﹤0.01%	2365
2021 Q1	$40K	Hold	1,296	–	–	﹤0.01%	2360
2020 Q4	$33K	Hold	1,296	–	–	﹤0.01%	2421
2020 Q3	$21K	Sell	1,296 -140	-10%	-$2.34K	﹤0.01%	2434
2020 Q2	$30K	Sell	1,436 -8	-0.6%	-$148	﹤0.01%	2400
2020 Q1	$26K	Sell	1,444 -2	-0.1%	-$52	﹤0.01%	2319
2019 Q4	$45K	Buy	+1,446	New	+$42.4K	﹤0.01%	2299
2019 Q3	–	Sell	-3,402	Closed	-$95K	–	2129
2019 Q2	$95K	Buy	3,402 +5	+0.1%	+$148	﹤0.01%	2247
2019 Q1	$109K	Buy	3,397 +1,715	+102%	+$55.4K	﹤0.01%	2047
2018 Q4	$47K	Buy	+1,682	New	+$55.8K	﹤0.01%	2395

Other funds holding STEL

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

Canada Life's STEL Position: Q3 2022 in Review

Canada Life sold out of Stellar Bancorp (STEL) in Q3 2022, closing a stake of 1,296 shares — an estimated $34K sold.

Canada Life first reported a position in STEL in Q4 2018 and held it in 14 quarters. The position peaked at $109K in Q1 2019. 111 funds tracked by Wall St. Rank hold STEL as of Q3 2022.

Canada Life reported no remaining Stellar Bancorp position as of Q3 2022 after selling out during the quarter.
Canada Life sold 1,296 Stellar Bancorp shares in Q3 2022, an estimated $34K.
Canada Life first reported a position in Stellar Bancorp in Q4 2018 and held it in 14 quarters.
Canada Life's Stellar Bancorp position peaked at $109K in Q1 2019.
111 funds tracked by Wall St. Rank held Stellar Bancorp as of Q3 2022.

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