GT
CAJ

Greenleaf Trust’s Canon, Inc. CAJ Stock Holding History

Greenleaf Trust’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,167
Closed -$394K – 797
2022
Q4 		$394K Buy
18,167
+3
+0% +$67 0.01% 507
2022
Q3 		$396K Sell
18,164
-1,115
-6% -$26.3K 0.01% 460
2022
Q2 		$438K Buy
19,279
+771
+4% +$18.6K 0.01% 442
2022
Q1 		$450K Sell
18,508
-100
-0.5% -$2.4K 0.01% 452
2021
Q4 		$455K Sell
18,608
-3,147
-14% -$74.1K 0.01% 442
2021
Q3 		$530K Hold
21,755
– – 0.01% 372
2021
Q2 		$492K Sell
21,755
-1,428
-6% -$33.6K 0.01% 392
2021
Q1 		$528K Buy
23,183
+10,586
+84% +$230K 0.01% 362
2020
Q4 		$245K Buy
12,597
+1,191
+10% +$21.5K ﹤0.01% 531
2020
Q3 		$189K Buy
+11,406
New +$202K ﹤0.01% 529
2019
Q4 		– Sell
-11,621
Closed -$310K – 582
2019
Q3 		$310K Sell
11,621
-1,249
-10% -$34K ﹤0.01% 404
2019
Q2 		$377K Buy
12,870
+985
+8% +$28.2K 0.01% 347
2019
Q1 		$345K Sell
11,885
-3,386
-22% -$96.9K 0.01% 351
2018
Q4 		$421K Sell
15,271
-14,129
-48% -$410K 0.01% 292
2018
Q3 		$931K Sell
29,400
-1,802
-6% -$57.1K 0.02% 182
2018
Q2 		$1.02M Sell
31,202
-5,002
-14% -$173K 0.02% 155
2018
Q1 		$1.32M Buy
36,204
+426
+1% +$16.1K 0.03% 128
2017
Q4 		$1.34M Hold
35,778
– – 0.03% 129
2017
Q3 		$1.23M Buy
35,778
+15,717
+78% +$541K 0.03% 135
2017
Q2 		$682K Buy
20,061
+2,991
+18% +$101K 0.02% 163
2017
Q1 		$534K Buy
+17,070
New +$506K 0.01% 151

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Greenleaf Trust's CAJ Position: Q1 2023 in Review

Greenleaf Trust sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 18,167 shares — an estimated $394K sold.

Greenleaf Trust first reported a position in CAJ in Q1 2017 and held it in 21 quarters. The position peaked at $1.34M in Q4 2017. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Greenleaf Trust reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Greenleaf Trust sold 18,167 Canon, Inc. shares in Q1 2023, an estimated $394K.
  • Greenleaf Trust first reported a position in Canon, Inc. in Q1 2017 and held it in 21 quarters.
  • Greenleaf Trust's Canon, Inc. position peaked at $1.34M in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Greenleaf Trust's 13F filing for Q1 2023, filed 11 May 2023.