Position in MCHB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$215,025
+$9,971 QoQ
Shares Held
14,578
+4.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $481,787,824 across 159 Banks - Regional names. MCHB ranks #95 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,108,754 | $57,666,295 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
267,629 | $55,690,918 | |
| 3 | FITB |
Fifth Third Bancorp
|
644,954 | $29,964,562 | |
| 4 | TFC |
Truist Financial Corp
|
612,043 | $28,135,616 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,356,862 | $21,234,890 | |
| 6 | MTB |
M&T Bank Corp
|
100,719 | $20,820,631 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
297,549 | $17,844,013 | |
| 8 | RF |
Regions Financial Corp
|
582,852 | $15,224,094 |
All Filings in MCHB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,025 | 14,578 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $205,054 | 14,016 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $9,223 | 1,184 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,912 | 23,465 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $424,132 | 23,576 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $530,777 | 19,245 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $578,533 | 20,081 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $808,397 | 17,062 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $929,084 | 17,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $737,942 | 17,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $730,590 | 17,933 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $867,429 | 19,683 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $758,463 | 22,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $694,927 | 26,977 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $708,029 | 28,770 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $726,142 | 32,665 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||