IBOK
CGC

Independence Bank of Kentucky’s Canopy Growth CGC Stock Holding History

Independence Bank of Kentucky’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
2021
Q3 		– Sell
-20
Closed -$5K – 399
2021
Q2 		$5K Hold
20
– – ﹤0.01% 357
2021
Q1 		$6K Hold
20
– – ﹤0.01% 351
2020
Q4 		$5K Hold
20
– – ﹤0.01% 347
2020
Q3 		$3K Hold
20
– – ﹤0.01% 346
2020
Q2 		$3K Hold
20
– – ﹤0.01% 321
2020
Q1 		$3K Hold
20
– – ﹤0.01% 324
2019
Q4 		$4K Hold
20
– – ﹤0.01% 327
2019
Q3 		$5K Buy
+20
New +$6.12K ﹤0.01% 318

Other funds holding CGC

Vanguard Group
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Independence Bank of Kentucky's CGC Position: Q3 2021 in Review

Independence Bank of Kentucky sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 20 shares — an estimated $5K sold.

Independence Bank of Kentucky first reported a position in CGC in Q3 2019 and held it in 8 quarters. The position peaked at $6K in Q1 2021. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

  • Independence Bank of Kentucky reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
  • Independence Bank of Kentucky sold 20 Canopy Growth shares in Q3 2021, an estimated $5K.
  • Independence Bank of Kentucky first reported a position in Canopy Growth in Q3 2019 and held it in 8 quarters.
  • Independence Bank of Kentucky's Canopy Growth position peaked at $6K in Q1 2021.
  • 401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Independence Bank of Kentucky's 13F filing for Q3 2021, filed 26 Oct 2021.