DBT
CGC

Dubuque Bank & Trust’s Canopy Growth CGC Stock Holding History

Dubuque Bank & Trust’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
2019
Q3 		– Sell
-752
Closed -$303K – 176
2019
Q2 		$303K Hold
752
– – 0.05% 142
2019
Q1 		$326K Buy
752
+10
+1% +$4.38K 0.05% 130
2018
Q4 		$199K Buy
742
+194
+35% +$72.9K 0.04% 151
2018
Q3 		$266K Buy
+548
New +$203K 0.04% 139

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Dubuque Bank & Trust's CGC Position: Q3 2019 in Review

Dubuque Bank & Trust sold out of Canopy Growth (CGC) in Q3 2019, closing a stake of 752 shares — an estimated $303K sold.

Dubuque Bank & Trust first reported a position in CGC in Q3 2018 and held it in 4 quarters. The position peaked at $326K in Q1 2019. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

  • Dubuque Bank & Trust reported no remaining Canopy Growth position as of Q3 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 752 Canopy Growth shares in Q3 2019, an estimated $303K.
  • Dubuque Bank & Trust first reported a position in Canopy Growth in Q3 2018 and held it in 4 quarters.
  • Dubuque Bank & Trust's Canopy Growth position peaked at $326K in Q1 2019.
  • 354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on Dubuque Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.