MassMutual Private Wealth & Trust’s Canopy Growth CGC Stock Holding History

MassMutual Private Wealth & Trust’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 Q1	–	Sell	-20	Closed	-$102	–	2060
2023 Q4	$102	Hold	20	–	–	﹤0.01%	1938
2023 Q3	$157	Hold	20	–	–	﹤0.01%	1936
2023 Q2	$78	Hold	20	–	–	﹤0.01%	1891
2023 Q1	$350	Sell	20 -40	-67%	-$949	﹤0.01%	1731
2022 Q4	$1K	Hold	60	–	–	﹤0.01%	1417
2022 Q3	$2K	Buy	60 +40	+200%	+$1.23K	﹤0.01%	1189
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	1271
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	1133
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	1067
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	968
2021 Q2	$5K	Hold	20	–	–	﹤0.01%	826
2021 Q1	$6K	Hold	20	–	–	﹤0.01%	677
2020 Q4	$5K	Hold	20	–	–	﹤0.01%	672
2020 Q3	$3K	Sell	20 -50	-71%	-$8.39K	﹤0.01%	671
2020 Q2	$11K	Buy	70 +45	+180%	+$7.28K	﹤0.01%	537
2020 Q1	$4K	Buy	25 +5	+25%	+$939	﹤0.01%	587
2019 Q4	$4K	Buy	20 +13	+186%	+$2.58K	﹤0.01%	712
2019 Q3	$2K	Hold	7	–	–	﹤0.01%	750
2019 Q2	$3K	Hold	7	–	–	﹤0.01%	688
2019 Q1	$3.17K	Hold	7	–	–	﹤0.01%	742
2018 Q4	$1.96K	Buy	+7	New	+$2.63K	﹤0.01%	836

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

MassMutual Private Wealth & Trust's CGC Position: Q1 2024 in Review

MassMutual Private Wealth & Trust sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 20 shares — an estimated $102 sold.

MassMutual Private Wealth & Trust first reported a position in CGC in Q4 2018 and held it in 21 quarters. The position peaked at $11K in Q2 2020. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

MassMutual Private Wealth & Trust reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 20 Canopy Growth shares in Q1 2024, an estimated $102.
MassMutual Private Wealth & Trust first reported a position in Canopy Growth in Q4 2018 and held it in 21 quarters.
MassMutual Private Wealth & Trust's Canopy Growth position peaked at $11K in Q2 2020.
228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.