Caldwell Trust’s Canopy Growth CGC Stock Holding History

Caldwell Trust’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 Q2	–	Sell	-23	Closed	-$198	–	700
2024 Q1	$198	Hold	23	–	–	﹤0.01%	700
2023 Q4	$118	Hold	23	–	–	﹤0.01%	700
2023 Q3	$180	Hold	23	–	–	﹤0.01%	703
2023 Q2	$89	Sell	23 -20	-47%	-$210	﹤0.01%	755
2023 Q1	$753	Hold	43	–	–	﹤0.01%	723
2022 Q4	$993	Hold	43	–	–	﹤0.01%	716
2022 Q3	$1.17K	Hold	43	–	–	﹤0.01%	707
2022 Q2	$1.23K	Hold	43	–	–	﹤0.01%	726
2022 Q1	$3.26K	Hold	43	–	–	﹤0.01%	707
2021 Q4	$3.75K	Hold	43	–	–	﹤0.01%	692
2021 Q3	$5.96K	Hold	43	–	–	﹤0.01%	660
2021 Q2	$10.4K	Hold	43	–	–	﹤0.01%	641
2021 Q1	$13.8K	Hold	43	–	–	﹤0.01%	600
2020 Q4	$10.6K	Hold	43	–	–	﹤0.01%	619
2020 Q3	$6.16K	Hold	43	–	–	﹤0.01%	650
2020 Q2	$6.95K	Hold	43	–	–	﹤0.01%	667
2020 Q1	$6.2K	Sell	43 -20	-32%	-$3.76K	﹤0.01%	682
2019 Q4	$13.3K	Buy	+63	New	+$12.5K	﹤0.01%	645

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Caldwell Trust's CGC Position: Q2 2024 in Review

Caldwell Trust sold out of Canopy Growth (CGC) in Q2 2024, closing a stake of 23 shares — an estimated $198 sold.

Caldwell Trust first reported a position in CGC in Q4 2019 and held it in 18 quarters. The position peaked at $13.8K in Q1 2021. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

Caldwell Trust reported no remaining Canopy Growth position as of Q2 2024 after selling out during the quarter.
Caldwell Trust sold 23 Canopy Growth shares in Q2 2024, an estimated $198.
Caldwell Trust first reported a position in Canopy Growth in Q4 2019 and held it in 18 quarters.
Caldwell Trust's Canopy Growth position peaked at $13.8K in Q1 2021.
231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on Caldwell Trust's 13F filing for Q2 2024, filed 24 Sep 2025.