Colonial Trust Advisors’s Canopy Growth CGC Stock Holding History

Colonial Trust Advisors’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
2026 Q1	$9	Hold	10	–	–	﹤0.01%	722
2025 Q4	$11	Hold	10	–	–	﹤0.01%	701
2025 Q3	$15	Hold	10	–	–	﹤0.01%	683
2025 Q2	$12	Hold	10	–	–	﹤0.01%	695
2025 Q1	$9	Hold	10	–	–	﹤0.01%	673
2024 Q4	$27	Hold	10	–	–	﹤0.01%	674
2024 Q3	$48	Hold	10	–	–	﹤0.01%	744
2024 Q2	$65	Hold	10	–	–	﹤0.01%	748
2024 Q1	$86	Hold	10	–	–	﹤0.01%	1009
2023 Q4	$51	Sell	10 -10	-50%	-$60	﹤0.01%	901
2023 Q3	$157	Hold	20	–	–	﹤0.01%	880
2023 Q2	$78	Hold	20	–	–	﹤0.01%	905
2023 Q1	$350	Sell	20 -40	-67%	-$949	﹤0.01%	848
2022 Q4	$1.39K	Buy	+60	New	+$1.85K	﹤0.01%	766

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colonial Trust Advisors's CGC Position: Q1 2026 in Review

Colonial Trust Advisors held its Canopy Growth (CGC) position steady in Q1 2026 at 10 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Colonial Trust Advisors first reported a position in CGC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.39K in Q4 2022. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Colonial Trust Advisors held 10 shares of Canopy Growth worth $9 as of Q1 2026.
Colonial Trust Advisors left its Canopy Growth share count unchanged in Q1 2026.
Canopy Growth made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #722 holding.
Colonial Trust Advisors first reported a position in Canopy Growth in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Canopy Growth position peaked at $1.39K in Q4 2022.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.