Johnson Investment Counsel’s Canopy Growth CGC Stock Holding History

Johnson Investment Counsel’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
2020 Q4	–	Sell	-2,157	Closed	-$309K	–	593
2020 Q3	$309K	Sell	2,157 -70	-3%	-$11.7K	0.01%	468
2020 Q2	$360K	Sell	2,227 -135	-6%	-$21.8K	0.01%	441
2020 Q1	$341K	Buy	2,362 +98	+4%	+$18.4K	0.01%	428
2019 Q4	$477K	Sell	2,264 -514	-19%	-$102K	0.01%	424
2019 Q3	$637K	Buy	+2,778	New	+$850K	0.01%	376

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Johnson Investment Counsel's CGC Position: Q4 2020 in Review

Johnson Investment Counsel sold out of Canopy Growth (CGC) in Q4 2020, closing a stake of 2,157 shares — an estimated $309K sold.

Johnson Investment Counsel first reported a position in CGC in Q3 2019 and held it in 5 quarters. The position peaked at $637K in Q3 2019. 435 funds tracked by Wall St. Rank hold CGC as of Q4 2020.

Johnson Investment Counsel reported no remaining Canopy Growth position as of Q4 2020 after selling out during the quarter.
Johnson Investment Counsel sold 2,157 Canopy Growth shares in Q4 2020, an estimated $309K.
Johnson Investment Counsel first reported a position in Canopy Growth in Q3 2019 and held it in 5 quarters.
Johnson Investment Counsel's Canopy Growth position peaked at $637K in Q3 2019.
435 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2020.

Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.