ABC
CGC

Associated Banc-Corp’s Canopy Growth CGC Stock Holding History

Associated Banc-Corp’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10
Closed -$1K – 985
2020
Q3 		$1K Hold
10
– – ﹤0.01% 844
2020
Q2 		$2K Hold
10
– – ﹤0.01% 625
2020
Q1 		$1K Buy
+10
New +$1.88K ﹤0.01% 780

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Associated Banc-Corp's CGC Position: Q4 2020 in Review

Associated Banc-Corp sold out of Canopy Growth (CGC) in Q4 2020, closing a stake of 10 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in CGC in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 435 funds tracked by Wall St. Rank hold CGC as of Q4 2020.

  • Associated Banc-Corp reported no remaining Canopy Growth position as of Q4 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 10 Canopy Growth shares in Q4 2020, an estimated $1K.
  • Associated Banc-Corp first reported a position in Canopy Growth in Q1 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Canopy Growth position peaked at $2K in Q2 2020.
  • 435 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2020.

Based on Associated Banc-Corp's 13F filing for Q4 2020, filed 11 Feb 2021.