Johnson Financial Group Inc (Wisconsin)’s Canopy Growth CGC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2024 Q2	–	Sell	-5	Closed	-$44	–	851
2024 Q1	$44	Buy	+5	New	+$22	﹤0.01%	765
2022 Q2	–	Sell	-28	Closed	-$2K	–	694
2022 Q1	$2K	Hold	28	–	–	﹤0.01%	640
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	683
2021 Q3	$4K	Hold	28	–	–	﹤0.01%	593
2021 Q2	$7K	Hold	28	–	–	﹤0.01%	578
2021 Q1	$9K	Hold	28	–	–	﹤0.01%	554
2020 Q4	$7K	Hold	28	–	–	﹤0.01%	452
2020 Q3	$4K	Buy	+28	New	+$4.7K	﹤0.01%	412
2019 Q4	–	Sell	-28	Closed	-$6K	–	528
2019 Q3	$6K	Buy	+28	New	+$8.56K	﹤0.01%	470

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CGC Position: Q2 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Canopy Growth (CGC) in Q2 2024, closing a stake of 5 shares — an estimated $44 sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CGC in Q3 2019 and held it in 9 quarters. The position peaked at $9K in Q1 2021. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining Canopy Growth position as of Q2 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 5 Canopy Growth shares in Q2 2024, an estimated $44.
Johnson Financial Group Inc (Wisconsin) first reported a position in Canopy Growth in Q3 2019 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s Canopy Growth position peaked at $9K in Q1 2021.
231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2024, filed 14 Aug 2024.