PFGIA
CTST

Patriot Financial Group Insurance Agency’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio CTST Stock Details CTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-400
Closed – – 1921
2020
Q1 		$0 Sell
400
-1,000
-71% -$835 ﹤0.01% 1820
2019
Q4 		$1K Hold
1,400
– – ﹤0.01% 1301
2019
Q3 		$2K Sell
1,400
-8,000
-85% -$17.9K ﹤0.01% 1136
2019
Q2 		$47K Buy
+9,400
New +$57.5K 0.02% 448

Other funds holding CTST

AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CTST Position: Q2 2020 in Review

Patriot Financial Group Insurance Agency sold out of CannTrust Holdings Inc. Common Share (CTST) in Q2 2020, closing a stake of 400 shares.

Patriot Financial Group Insurance Agency first reported a position in CTST in Q2 2019 and held it in 4 quarters. The position peaked at $47K in Q2 2019. 9 funds tracked by Wall St. Rank hold CTST as of Q2 2020.

  • Patriot Financial Group Insurance Agency reported no remaining CannTrust Holdings Inc. Common Share position as of Q2 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 400 CannTrust Holdings Inc. Common Share shares in Q2 2020.
  • Patriot Financial Group Insurance Agency first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 4 quarters.
  • Patriot Financial Group Insurance Agency's CannTrust Holdings Inc. Common Share position peaked at $47K in Q2 2019.
  • 9 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q2 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2020, filed 10 Jul 2020.