Central Trust Company’s Cronos Group CRON Stock Holding History

Central Trust Company’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
2020 Q1	–	Sell	-770	Closed	-$6K	–	1146
2019 Q4	$6K	Hold	770	–	–	﹤0.01%	1023
2019 Q3	$7K	Hold	770	–	–	﹤0.01%	959
2019 Q2	$12K	Sell	770 -250	-25%	-$4.04K	﹤0.01%	882
2019 Q1	$19K	Sell	1,020 -750	-42%	-$14.1K	﹤0.01%	774
2018 Q4	$18K	Buy	1,770 +500	+39%	+$4.82K	﹤0.01%	789
2018 Q3	$14K	Buy	+1,270	New	+$10.8K	﹤0.01%	908

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

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Central Trust Company's CRON Position: Q1 2020 in Review

Central Trust Company sold out of Cronos Group (CRON) in Q1 2020, closing a stake of 770 shares — an estimated $6K sold.

Central Trust Company first reported a position in CRON in Q3 2018 and held it in 6 quarters. The position peaked at $19K in Q1 2019. 239 funds tracked by Wall St. Rank hold CRON as of Q1 2020.

Central Trust Company reported no remaining Cronos Group position as of Q1 2020 after selling out during the quarter.
Central Trust Company sold 770 Cronos Group shares in Q1 2020, an estimated $6K.
Central Trust Company first reported a position in Cronos Group in Q3 2018 and held it in 6 quarters.
Central Trust Company's Cronos Group position peaked at $19K in Q1 2019.
239 funds tracked by Wall St. Rank held Cronos Group as of Q1 2020.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.