BC
CGC

Bartlett & Co’s Canopy Growth CGC Stock Holding History

Bartlett & Co’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
Q3 		– Sell
-8
Closed -$1K – 828
2020
Q2 		$1K Hold
8
– – ﹤0.01% 804
2020
Q1 		$1K Buy
+8
New +$1.5K ﹤0.01% 797
2019
Q3 		$2K Hold
8
– – ﹤0.01% 821
2019
Q2 		$3K Buy
+8
New +$3.52K ﹤0.01% 646

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Bartlett & Co's CGC Position: Q3 2020 in Review

Bartlett & Co sold out of Canopy Growth (CGC) in Q3 2020, closing a stake of 8 shares — an estimated $1K sold.

Bartlett & Co first reported a position in CGC in Q2 2019 and held it in 4 quarters. The position peaked at $3K in Q2 2019. 348 funds tracked by Wall St. Rank hold CGC as of Q3 2020.

  • Bartlett & Co reported no remaining Canopy Growth position as of Q3 2020 after selling out during the quarter.
  • Bartlett & Co sold 8 Canopy Growth shares in Q3 2020, an estimated $1K.
  • Bartlett & Co first reported a position in Canopy Growth in Q2 2019 and held it in 4 quarters.
  • Bartlett & Co's Canopy Growth position peaked at $3K in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2020.

Based on Bartlett & Co's 13F filing for Q3 2020, filed 20 Oct 2020.