Farmers National Bank’s Canopy Growth CGC Stock Holding History

Farmers National 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 Q2	$10K	Buy	25 +15	+150%	+$6.6K	0.01%	249
2019 Q1	$4K	Buy	+10	New	+$4.38K	﹤0.01%	309

Other funds holding CGC

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

EMG

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Farmers National Bank's CGC Position: Q2 2019 in Review

Farmers National Bank increased its Canopy Growth (CGC) stake by 150% in Q2 2019, buying an estimated $6.6K and bringing the position to 25 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #249.

Farmers National Bank first reported a position in CGC in Q1 2019 and has held it in 2 quarters since. 408 funds tracked by Wall St. Rank hold CGC as of Q2 2019.

Farmers National Bank held 25 shares of Canopy Growth worth $10K as of Q2 2019.
Farmers National Bank bought 15 Canopy Growth shares in Q2 2019, an estimated $6.6K.
Canopy Growth made up 0.01% of Farmers National Bank's portfolio in Q2 2019, its #249 holding.
Farmers National Bank first reported a position in Canopy Growth in Q1 2019 and has held it in 2 quarters since.
408 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.