Canada Life’s Two River Bancorp TRCB Stock Holding History

Canada Life’s Portfolio TRCB Stock Details TRCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22	Closed	–	–	2795
2019 Q4	$0	Buy	+22	New	+$466	﹤0.01%	2787
2019 Q3	–	Sell	-26	Closed	–	–	2684
2019 Q2	$0	Buy	26 +3	+13%	+$45	﹤0.01%	2824
2019 Q1	$0	Hold	23	–	–	﹤0.01%	2739
2018 Q4	$0	Sell	23 -3	-12%	-$46	﹤0.01%	2797
2018 Q3	$0	Hold	26	–	–	﹤0.01%	2722
2018 Q2	$0	Hold	26	–	–	﹤0.01%	2745
2018 Q1	$0	Buy	+26	New	+$459	﹤0.01%	2728

Other funds holding TRCB

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Canada Life's TRCB Position: Q1 2020 in Review

Canada Life sold out of Two River Bancorp (TRCB) in Q1 2020, closing a stake of 22 shares.

Canada Life first reported a position in TRCB in Q1 2018 and held it in 7 quarters. The position peaked at $0 in Q4 2019. 1 fund tracked by Wall St. Rank holds TRCB as of Q1 2020.

Canada Life reported no remaining Two River Bancorp position as of Q1 2020 after selling out during the quarter.
Canada Life sold 22 Two River Bancorp shares in Q1 2020.
Canada Life first reported a position in Two River Bancorp in Q1 2018 and held it in 7 quarters.
Canada Life's Two River Bancorp position peaked at $0 in Q4 2019.
1 fund tracked by Wall St. Rank held Two River Bancorp as of Q1 2020.

Based on Canada Life's 13F filing for Q1 2020, filed 14 May 2020.