Essex Savings Bank’s Canopy Growth CGC Stock Holding History

Essex Savings 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
2019 Q3	–	Sell	-25	Closed	-$10K	–	253
2019 Q2	$10K	Buy	+25	New	+$11K	﹤0.01%	642

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Essex Savings Bank's CGC Position: Q3 2019 in Review

Essex Savings Bank sold out of Canopy Growth (CGC) in Q3 2019, closing a stake of 25 shares — an estimated $10K sold.

Essex Savings Bank first reported a position in CGC in Q2 2019 and held it in 1 quarter. The position peaked at $10K in Q2 2019. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

Essex Savings Bank reported no remaining Canopy Growth position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 25 Canopy Growth shares in Q3 2019, an estimated $10K.
Essex Savings Bank first reported a position in Canopy Growth in Q2 2019 and held it in 1 quarter.
Essex Savings Bank's Canopy Growth position peaked at $10K in Q2 2019.
354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.