Brewin Dolphin Wealth Management’s Cronos Group CRON Stock Holding History

Brewin Dolphin Wealth Management’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
2019 Q2	–	Sell	-400	Closed	-$7.37K	–	195
2019 Q1	$7.37K	Hold	400	–	–	﹤0.01%	176
2018 Q4	$4.16K	Hold	400	–	–	﹤0.01%	174
2018 Q3	$4.45K	Hold	400	–	–	﹤0.01%	183
2018 Q2	$2.61K	Hold	400	–	–	﹤0.01%	183
2018 Q1	$2.69K	Buy	+400	New	+$3.37K	﹤0.01%	172

Other funds holding CRON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Brewin Dolphin Wealth Management's CRON Position: Q2 2019 in Review

Brewin Dolphin Wealth Management sold out of Cronos Group (CRON) in Q2 2019, closing a stake of 400 shares — an estimated $7.37K sold.

Brewin Dolphin Wealth Management first reported a position in CRON in Q1 2018 and held it in 5 quarters. The position peaked at $7.37K in Q1 2019. 220 funds tracked by Wall St. Rank hold CRON as of Q2 2019.

Brewin Dolphin Wealth Management reported no remaining Cronos Group position as of Q2 2019 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 400 Cronos Group shares in Q2 2019, an estimated $7.37K.
Brewin Dolphin Wealth Management first reported a position in Cronos Group in Q1 2018 and held it in 5 quarters.
Brewin Dolphin Wealth Management's Cronos Group position peaked at $7.37K in Q1 2019.
220 funds tracked by Wall St. Rank held Cronos Group as of Q2 2019.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2019, filed 9 Nov 2023.