Canada Life’s Turning Point Brands TPB Stock Holding History

Canada Life’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-728	Closed	-$18K	–	2249
2023 Q2	$18K	Hold	728	–	–	﹤0.01%	2176
2023 Q1	$15K	Hold	728	–	–	﹤0.01%	2263
2022 Q4	$16K	Hold	728	–	–	﹤0.01%	2291
2022 Q3	$15K	Hold	728	–	–	﹤0.01%	2301
2022 Q2	$20K	Hold	728	–	–	﹤0.01%	2269
2022 Q1	$26K	Hold	728	–	–	﹤0.01%	2311
2021 Q4	$27K	Hold	728	–	–	﹤0.01%	2321
2021 Q3	$35K	Hold	728	–	–	﹤0.01%	2328
2021 Q2	$33K	Hold	728	–	–	﹤0.01%	2383
2021 Q1	$38K	Hold	728	–	–	﹤0.01%	2381
2020 Q4	$32K	Hold	728	–	–	﹤0.01%	2432
2020 Q3	$20K	Sell	728 -84	-10%	-$2.47K	﹤0.01%	2446
2020 Q2	$20K	Sell	812 -4	-0.5%	-$92	﹤0.01%	2497
2020 Q1	$17K	Sell	816 -1	-0.1%	-$23	﹤0.01%	2416
2019 Q4	$24K	Buy	+817	New	+$20.5K	﹤0.01%	2465
2019 Q3	–	Sell	-2,003	Closed	-$98K	–	2179
2019 Q2	$98K	Buy	2,003 +10	+0.5%	+$482	﹤0.01%	2236
2019 Q1	$91K	Hold	1,993	–	–	﹤0.01%	2093
2018 Q4	$52K	Buy	1,993 +1,805	+960%	+$63.5K	﹤0.01%	2359
2018 Q3	$8K	Buy	188 +24	+15%	+$843	﹤0.01%	2554
2018 Q2	$5K	Hold	164	–	–	﹤0.01%	2585
2018 Q1	$3K	Buy	+164	New	+$3.46K	﹤0.01%	2609

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Canada Life's TPB Position: Q3 2023 in Review

Canada Life sold out of Turning Point Brands (TPB) in Q3 2023, closing a stake of 728 shares — an estimated $18K sold.

Canada Life first reported a position in TPB in Q1 2018 and held it in 21 quarters. The position peaked at $98K in Q2 2019. 116 funds tracked by Wall St. Rank hold TPB as of Q3 2023.

Canada Life reported no remaining Turning Point Brands position as of Q3 2023 after selling out during the quarter.
Canada Life sold 728 Turning Point Brands shares in Q3 2023, an estimated $18K.
Canada Life first reported a position in Turning Point Brands in Q1 2018 and held it in 21 quarters.
Canada Life's Turning Point Brands position peaked at $98K in Q2 2019.
116 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2023.

Based on Canada Life's 13F filing for Q3 2023, filed 14 Nov 2023.