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

Bank of Montreal’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	-23,016	Closed	-$21K	–	5067
2019 Q4	$21K	Sell	23,016 -158,040	-87%	-$157K	﹤0.01%	4307
2019 Q3	$203K	Sell	181,056 -395,235	-69%	-$886K	﹤0.01%	2899
2019 Q2	$2.89M	Buy	576,291 +327,256	+131%	+$2M	﹤0.01%	1467
2019 Q1	$1.93M	Buy	+249,035	New	+$2.27M	﹤0.01%	1699

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 Montreal's CTST Position: Q1 2020 in Review

Bank of Montreal sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 23,016 shares — an estimated $21K sold.

Bank of Montreal first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $2.89M in Q2 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Bank of Montreal reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 23,016 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $21K.
Bank of Montreal first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
Bank of Montreal's CannTrust Holdings Inc. Common Share position peaked at $2.89M in Q2 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

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