CB
CGC

CNB Bank’s Canopy Growth CGC Stock Holding History

CNB Bank’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
2022
Q4 		– Sell
-130
Closed -$4K – 463
2022
Q3 		$4K Buy
+130
New +$4.01K ﹤0.01% 377
2019
Q3 		– Sell
-130
Closed -$53K – 405
2019
Q2 		$53K Buy
130
+80
+160% +$35.2K 0.05% 209
2019
Q1 		$22K Buy
50
+30
+150% +$13.1K 0.01% 234
2018
Q4 		$5K Sell
20
-50
-71% -$18.8K ﹤0.01% 293
2018
Q3 		$34K Buy
+70
New +$25.9K 0.02% 171

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

CNB Bank's CGC Position: Q4 2022 in Review

CNB Bank sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 130 shares — an estimated $4K sold.

CNB Bank first reported a position in CGC in Q3 2018 and held it in 5 quarters. The position peaked at $53K in Q2 2019. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

  • CNB Bank reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
  • CNB Bank sold 130 Canopy Growth shares in Q4 2022, an estimated $4K.
  • CNB Bank first reported a position in Canopy Growth in Q3 2018 and held it in 5 quarters.
  • CNB Bank's Canopy Growth position peaked at $53K in Q2 2019.
  • 366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.