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 		– Sell
-860
Closed -$346K – 1630
2019
Q2 		$346K Sell
860
-280
-25% -$123K ﹤0.01% 1255
2019
Q1 		$494K Buy
+1,140
New +$500K ﹤0.01% 1072

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 $1.66T AUM 25.57% 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 $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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.