CBT
CGC

Capital Bank & Trust’s Canopy Growth CGC Stock Holding History

Capital Bank & 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
2020
Q2 		– Sell
-605
Closed -$88K – 354
2020
Q1 		$88K Buy
605
+5
+0.8% +$939 ﹤0.01% 355
2019
Q4 		$126K Buy
+600
New +$119K ﹤0.01% 349

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Capital Bank & Trust's CGC Position: Q2 2020 in Review

Capital Bank & Trust sold out of Canopy Growth (CGC) in Q2 2020, closing a stake of 605 shares — an estimated $88K sold.

Capital Bank & Trust first reported a position in CGC in Q4 2019 and held it in 2 quarters. The position peaked at $126K in Q4 2019. 358 funds tracked by Wall St. Rank hold CGC as of Q2 2020.

  • Capital Bank & Trust reported no remaining Canopy Growth position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 605 Canopy Growth shares in Q2 2020, an estimated $88K.
  • Capital Bank & Trust first reported a position in Canopy Growth in Q4 2019 and held it in 2 quarters.
  • Capital Bank & Trust's Canopy Growth position peaked at $126K in Q4 2019.
  • 358 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.