BTI
CGC

Blue Trust Inc’s Canopy Growth CGC Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-37
Closed -$238 – 2527
2024
Q3 		$238 Hold
37
– – ﹤0.01% 2854
2024
Q2 		$319 Buy
37
+16
+76% +$138 ﹤0.01% 2641
2024
Q1 		$181 Sell
21
-38
-64% -$164 ﹤0.01% 2082
2023
Q4 		$0 Buy
59
+21
+55% +$125 ﹤0.01% 2509
2023
Q3 		$0 Sell
38
-13
-25% -$80 ﹤0.01% 2066
2023
Q2 		$1K Hold
51
– – ﹤0.01% 1816
2023
Q1 		$1K Sell
51
-10
-16% -$237 ﹤0.01% 2121
2022
Q4 		$2K Buy
61
+2
+3% +$62 ﹤0.01% 1904
2022
Q3 		$2K Buy
59
+8
+16% +$247 ﹤0.01% 1760
2022
Q2 		$4K Buy
+51
New +$2.65K ﹤0.01% 1494

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Trust Inc's CGC Position: Q4 2024 in Review

Blue Trust Inc sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 37 shares — an estimated $238 sold.

Blue Trust Inc first reported a position in CGC in Q2 2022 and held it in 10 quarters. The position peaked at $4K in Q2 2022. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

  • Blue Trust Inc reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 37 Canopy Growth shares in Q4 2024, an estimated $238.
  • Blue Trust Inc first reported a position in Canopy Growth in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's Canopy Growth position peaked at $4K in Q2 2022.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.