BTI
CRON

Blue Trust Inc’s Cronos Group CRON Stock Holding History

Blue Trust Inc’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,845
Closed -$6.63K – 2549
2024
Q3 		$6.63K Buy
2,845
+2,015
+243% +$4.61K ﹤0.01% 2326
2024
Q2 		$2.17K Buy
+830
New +$2.14K ﹤0.01% 2428
2023
Q1 		– Sell
-126
Closed – – 2358
2022
Q4 		$0 Sell
126
-5
-4% -$15 ﹤0.01% 2272
2022
Q3 		$0 Buy
+131
New +$404 ﹤0.01% 2130

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

Blue Trust Inc sold out of Cronos Group (CRON) in Q4 2024, closing a stake of 2,845 shares — an estimated $6.63K sold.

Blue Trust Inc first reported a position in CRON in Q3 2022 and held it in 4 quarters. The position peaked at $6.63K in Q3 2024. 186 funds tracked by Wall St. Rank hold CRON as of Q4 2024.

  • Blue Trust Inc reported no remaining Cronos Group position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 2,845 Cronos Group shares in Q4 2024, an estimated $6.63K.
  • Blue Trust Inc first reported a position in Cronos Group in Q3 2022 and held it in 4 quarters.
  • Blue Trust Inc's Cronos Group position peaked at $6.63K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Cronos Group as of Q4 2024.

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