BTS
CGC

BB&T Securities’s Canopy Growth CGC Stock Holding History

BB&T Securities’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
2019
Q3 		$704K Buy
3,088
+617
+25% +$189K 0.01% 957
2019
Q2 		$995K Buy
2,471
+882
+56% +$388K 0.01% 810
2019
Q1 		$688K Buy
1,589
+591
+59% +$259K 0.01% 953
2018
Q4 		$268K Buy
998
+508
+104% +$191K ﹤0.01% 1228
2018
Q3 		$238K Buy
+490
New +$181K ﹤0.01% 1409

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BB&T Securities's CGC Position: Q3 2019 in Review

BB&T Securities increased its Canopy Growth (CGC) stake by 25% in Q3 2019, buying an estimated $189K and bringing the position to 3,088 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #957.

BB&T Securities first reported a position in CGC in Q3 2018 and has held it in 5 quarters since. The position peaked at $995K in Q2 2019. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

  • BB&T Securities held 3,088 shares of Canopy Growth worth $704K as of Q3 2019.
  • BB&T Securities bought 617 Canopy Growth shares in Q3 2019, an estimated $189K.
  • Canopy Growth made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #957 holding.
  • BB&T Securities first reported a position in Canopy Growth in Q3 2018 and has held it in 5 quarters since.
  • BB&T Securities's Canopy Growth position peaked at $995K in Q2 2019.
  • 354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.