Cullen/Frost Bankers’s Canopy Growth CGC Stock Holding History

Cullen/Frost Bankers’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
2023 Q4	–	Sell	-39	Closed	-$304	–	1039
2023 Q3	$304	Hold	39	–	–	﹤0.01%	1134
2023 Q2	$151	Hold	39	–	–	﹤0.01%	1109
2023 Q1	$679	Buy	+39	New	+$925	﹤0.01%	1155
2021 Q4	–	Sell	-50	Closed	-$7K	–	1204
2021 Q3	$7K	Buy	+50	New	+$8.96K	﹤0.01%	1087

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Cullen/Frost Bankers's CGC Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 39 shares — an estimated $304 sold.

Cullen/Frost Bankers first reported a position in CGC in Q3 2021 and held it in 4 quarters. The position peaked at $7K in Q3 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Cullen/Frost Bankers reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 39 Canopy Growth shares in Q4 2023, an estimated $304.
Cullen/Frost Bankers first reported a position in Canopy Growth in Q3 2021 and held it in 4 quarters.
Cullen/Frost Bankers's Canopy Growth position peaked at $7K in Q3 2021.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.