Canada Life
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Canada Life’s Western New England Bancorp WNEB Stock Holding History

Canada Life’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-205
Closed -$1K – 2702
2020
Q2 		$1K Sell
205
-14
-6% -$78 ﹤0.01% 2729
2020
Q1 		$1K Sell
219
-2
-0.9% -$17 ﹤0.01% 2723
2019
Q4 		$2K Buy
+221
New +$2.14K ﹤0.01% 2705
2019
Q3 		– Sell
-106
Closed -$1K – 2293
2019
Q2 		$1K Buy
106
+11
+12% +$104 ﹤0.01% 2761
2019
Q1 		$1K Hold
95
– – ﹤0.01% 2533
2018
Q4 		$1K Sell
95
-11
-10% -$109 ﹤0.01% 2734
2018
Q3 		$1K Hold
106
– – ﹤0.01% 2688
2018
Q2 		$1K Hold
106
– – ﹤0.01% 2701
2018
Q1 		$1K Buy
+106
New +$1.12K ﹤0.01% 2691

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Canada Life's WNEB Position: Q3 2020 in Review

Canada Life sold out of Western New England Bancorp (WNEB) in Q3 2020, closing a stake of 205 shares — an estimated $1K sold.

Canada Life first reported a position in WNEB in Q1 2018 and held it in 9 quarters. The position peaked at $2K in Q4 2019. 63 funds tracked by Wall St. Rank hold WNEB as of Q3 2020.

  • Canada Life reported no remaining Western New England Bancorp position as of Q3 2020 after selling out during the quarter.
  • Canada Life sold 205 Western New England Bancorp shares in Q3 2020, an estimated $1K.
  • Canada Life first reported a position in Western New England Bancorp in Q1 2018 and held it in 9 quarters.
  • Canada Life's Western New England Bancorp position peaked at $2K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2020.

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