City Holding Co’s Canopy Growth CGC Stock Holding History

City Holding Co’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 Q4	–	Sell	-51	Closed	-$7K	–	504
2020 Q3	$7K	Hold	51	–	–	﹤0.01%	418
2020 Q2	$8K	Hold	51	–	–	﹤0.01%	402
2020 Q1	$7K	Hold	51	–	–	﹤0.01%	395
2019 Q4	$11K	Hold	51	–	–	﹤0.01%	375
2019 Q3	$12K	Hold	51	–	–	﹤0.01%	371
2019 Q2	$20K	Hold	51	–	–	0.01%	324
2019 Q1	$22K	Buy	+51	New	+$22.4K	0.01%	313

Other funds holding CGC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

City Holding Co's CGC Position: Q4 2020 in Review

City Holding Co sold out of Canopy Growth (CGC) in Q4 2020, closing a stake of 51 shares — an estimated $7K sold.

City Holding Co first reported a position in CGC in Q1 2019 and held it in 7 quarters. The position peaked at $22K in Q1 2019. 435 funds tracked by Wall St. Rank hold CGC as of Q4 2020.

City Holding Co reported no remaining Canopy Growth position as of Q4 2020 after selling out during the quarter.
City Holding Co sold 51 Canopy Growth shares in Q4 2020, an estimated $7K.
City Holding Co first reported a position in Canopy Growth in Q1 2019 and held it in 7 quarters.
City Holding Co's Canopy Growth position peaked at $22K in Q1 2019.
435 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2020.

Based on City Holding Co's 13F filing for Q4 2020, filed 12 Jan 2021.