Mitsubishi UFJ Trust & Banking’s Canopy Growth CGC Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2022 Q2	–	Sell	-66	Closed	-$5K	–	1222
2022 Q1	$5K	Sell	66 -50	-43%	-$3.81K	﹤0.01%	1335
2021 Q4	$16K	Hold	116	–	–	﹤0.01%	1346
2021 Q3	$26K	Sell	116 -10	-8%	-$1.79K	﹤0.01%	1332
2021 Q2	$31K	Buy	+126	New	+$32.3K	﹤0.01%	1321
2021 Q1	–	Sell	-126	Closed	-$31K	–	1290
2020 Q4	$31K	Hold	126	–	–	﹤0.01%	1341
2020 Q3	$18K	Hold	126	–	–	﹤0.01%	1317
2020 Q2	$20K	Buy	+126	New	+$20.4K	﹤0.01%	1260
2020 Q1	–	Sell	-12	Closed	-$3K	–	1311
2019 Q4	$3K	Buy	12 +7	+140%	+$1.39K	﹤0.01%	1321
2019 Q3	$1K	Buy	+5	New	+$1.53K	﹤0.01%	1325

Other funds holding CGC

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Mitsubishi UFJ Trust & Banking's CGC Position: Q2 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 66 shares — an estimated $5K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CGC in Q3 2019 and held it in 9 quarters. The position peaked at $31K in Q2 2021. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

Mitsubishi UFJ Trust & Banking reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 66 Canopy Growth shares in Q2 2022, an estimated $5K.
Mitsubishi UFJ Trust & Banking first reported a position in Canopy Growth in Q3 2019 and held it in 9 quarters.
Mitsubishi UFJ Trust & Banking's Canopy Growth position peaked at $31K in Q2 2021.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2022, filed 9 Aug 2022.