BBNA
CGC

Bremer Bank National Association’s Canopy Growth CGC Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-34
Closed -$17K – 304
2019
Q1 		$17K Buy
+34
New +$14.9K ﹤0.01% 601

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bremer Bank National Association's CGC Position: Q2 2019 in Review

Bremer Bank National Association sold out of Canopy Growth (CGC) in Q2 2019, closing a stake of 34 shares — an estimated $17K sold.

Bremer Bank National Association first reported a position in CGC in Q1 2019 and held it in 1 quarter. The position peaked at $17K in Q1 2019. 408 funds tracked by Wall St. Rank hold CGC as of Q2 2019.

  • Bremer Bank National Association reported no remaining Canopy Growth position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 34 Canopy Growth shares in Q2 2019, an estimated $17K.
  • Bremer Bank National Association first reported a position in Canopy Growth in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Canopy Growth position peaked at $17K in Q1 2019.
  • 408 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.