Canada Life’s Mid Penn Bancorp MPB Stock Holding History

Canada Life’s Portfolio MPB Stock Details MPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,003	Closed	-$30K	–	2052
2024 Q3	$30K	Buy	1,003 +128	+15%	+$3.5K	﹤0.01%	1985
2024 Q2	$19K	Sell	875 -541	-38%	-$11.2K	﹤0.01%	2036
2024 Q1	$29K	Sell	1,416 -55	-4%	-$1.18K	﹤0.01%	2057
2023 Q4	$36K	Buy	1,471 +943	+179%	+$20.1K	﹤0.01%	2066
2023 Q3	$11K	Hold	528	–	–	﹤0.01%	2205
2023 Q2	$12K	Hold	528	–	–	﹤0.01%	2228
2023 Q1	$14K	Hold	528	–	–	﹤0.01%	2272
2022 Q4	$16K	Buy	+528	New	+$17K	﹤0.01%	2285
2020 Q3	–	Sell	-86	Closed	-$2K	–	2649
2020 Q2	$2K	Sell	86 -6	-7%	-$113	﹤0.01%	2659
2020 Q1	$2K	Sell	92 -1	-1%	-$24	﹤0.01%	2651
2019 Q4	$3K	Buy	+93	New	+$2.47K	﹤0.01%	2646
2019 Q3	–	Sell	-56	Closed	-$1K	–	1814
2019 Q2	$1K	Buy	56 +6	+12%	+$148	﹤0.01%	2742
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	2513
2018 Q4	$1K	Buy	+50	New	+$1.28K	﹤0.01%	2714

Other funds holding MPB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Canada Life's MPB Position: Q4 2024 in Review

Canada Life sold out of Mid Penn Bancorp (MPB) in Q4 2024, closing a stake of 1,003 shares — an estimated $30K sold.

Canada Life first reported a position in MPB in Q4 2018 and held it in 14 quarters. The position peaked at $36K in Q4 2023. 112 funds tracked by Wall St. Rank hold MPB as of Q4 2024.

Canada Life reported no remaining Mid Penn Bancorp position as of Q4 2024 after selling out during the quarter.
Canada Life sold 1,003 Mid Penn Bancorp shares in Q4 2024, an estimated $30K.
Canada Life first reported a position in Mid Penn Bancorp in Q4 2018 and held it in 14 quarters.
Canada Life's Mid Penn Bancorp position peaked at $36K in Q4 2023.
112 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q4 2024.

Based on Canada Life's 13F filing for Q4 2024, filed 13 Feb 2025.