Bank of America’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Bank of America’s Portfolio CTST Stock Details CTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,702	Closed	-$5K	–	7503
2019 Q4	$5K	Sell	5,702 -46,205	-89%	-$46K	﹤0.01%	6786
2019 Q3	$58K	Sell	51,907 -18,878	-27%	-$42.3K	﹤0.01%	6263
2019 Q2	$356K	Sell	70,785 -119,663	-63%	-$732K	﹤0.01%	5295
2019 Q1	$1.48M	Buy	+190,448	New	+$1.73M	﹤0.01%	4225

Other funds holding CTST

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Bank of America's CTST Position: Q1 2020 in Review

Bank of America sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 5,702 shares — an estimated $5K sold.

Bank of America first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $1.48M in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Bank of America reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Bank of America sold 5,702 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $5K.
Bank of America first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
Bank of America's CannTrust Holdings Inc. Common Share position peaked at $1.48M in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.