Farmers Trust Company’s Cronos Group CRON Stock Holding History

Farmers Trust Company’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,256	Closed	-$85K	–	147
2022 Q2	$85K	Hold	30,256	–	–	0.02%	150
2022 Q1	$118K	Hold	30,256	–	–	0.03%	160
2021 Q4	$119K	Hold	30,256	–	–	0.02%	166
2021 Q3	$171K	Hold	30,256	–	–	0.04%	161
2021 Q2	$260K	Sell	30,256 -454	-1%	-$3.76K	0.06%	142
2021 Q1	$291K	Buy	30,710 +710	+2%	+$7.52K	0.07%	135
2020 Q4	$208K	Sell	30,000 -760	-2%	-$5.23K	0.05%	151
2020 Q3	$154K	Hold	30,760	–	–	0.04%	148
2020 Q2	$185K	Sell	30,760 -500	-2%	-$3.06K	0.05%	146
2020 Q1	$177K	Hold	31,260	–	–	0.06%	138
2019 Q4	$240K	Hold	31,260	–	–	0.06%	147
2019 Q3	$283K	Buy	31,260 +500	+2%	+$6.39K	0.08%	140
2019 Q2	$491K	Hold	30,760	–	–	0.14%	105
2019 Q1	$567K	Hold	30,760	–	–	0.16%	108
2018 Q4	$320K	Hold	30,760	–	–	0.1%	127
2018 Q3	$342K	Buy	30,760 +760	+3%	+$6.45K	0.1%	128
2018 Q2	$196K	Buy	30,000 +15,000	+100%	+$98.4K	0.06%	151
2018 Q1	$101K	Buy	+15,000	New	+$126K	0.03%	151

Other funds holding CRON

EMG

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

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

Farmers Trust Company's CRON Position: Q3 2022 in Review

Farmers Trust Company sold out of Cronos Group (CRON) in Q3 2022, closing a stake of 30,256 shares — an estimated $85K sold.

Farmers Trust Company first reported a position in CRON in Q1 2018 and held it in 18 quarters. The position peaked at $567K in Q1 2019. 203 funds tracked by Wall St. Rank hold CRON as of Q3 2022.

Farmers Trust Company reported no remaining Cronos Group position as of Q3 2022 after selling out during the quarter.
Farmers Trust Company sold 30,256 Cronos Group shares in Q3 2022, an estimated $85K.
Farmers Trust Company first reported a position in Cronos Group in Q1 2018 and held it in 18 quarters.
Farmers Trust Company's Cronos Group position peaked at $567K in Q1 2019.
203 funds tracked by Wall St. Rank held Cronos Group as of Q3 2022.

Based on Farmers Trust Company's 13F filing for Q3 2022, filed 5 Oct 2022.