Canada Life’s Provident Financial PROV Stock Holding History

Canada Life’s Portfolio PROV Stock Details PROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-91	Closed	-$1K	–	2674
2020 Q2	$1K	Sell	91 -5	-5%	-$65	﹤0.01%	2720
2020 Q1	$1K	Buy	96 +44	+85%	+$867	﹤0.01%	2714
2019 Q4	$1K	Buy	+52	New	+$1.1K	﹤0.01%	2741
2019 Q3	–	Sell	-61	Closed	-$1K	–	1986
2019 Q2	$1K	Buy	61 +6	+11%	+$122	﹤0.01%	2749
2019 Q1	$1K	Hold	55	–	–	﹤0.01%	2520
2018 Q4	$1K	Sell	55 -6	-10%	-$103	﹤0.01%	2722
2018 Q3	$1K	Hold	61	–	–	﹤0.01%	2677
2018 Q2	$1K	Hold	61	–	–	﹤0.01%	2691
2018 Q1	$1K	Buy	+61	New	+$1.12K	﹤0.01%	2681

Other funds holding PROV

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Canada Life's PROV Position: Q3 2020 in Review

Canada Life sold out of Provident Financial (PROV) in Q3 2020, closing a stake of 91 shares — an estimated $1K sold.

Canada Life first reported a position in PROV in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q2 2020. 44 funds tracked by Wall St. Rank hold PROV as of Q3 2020.

Canada Life reported no remaining Provident Financial position as of Q3 2020 after selling out during the quarter.
Canada Life sold 91 Provident Financial shares in Q3 2020, an estimated $1K.
Canada Life first reported a position in Provident Financial in Q1 2018 and held it in 9 quarters.
Canada Life's Provident Financial position peaked at $1K in Q2 2020.
44 funds tracked by Wall St. Rank held Provident Financial as of Q3 2020.

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