PRS
CGC

Pinkerton Retirement Specialists’s Canopy Growth CGC Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q4 		– Sell
-90
Closed -$44K – 74
2018
Q3 		$44K Buy
+90
New +$33.3K 0.02% 90

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Pinkerton Retirement Specialists's CGC Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Canopy Growth (CGC) in Q4 2018, closing a stake of 90 shares — an estimated $44K sold.

Pinkerton Retirement Specialists first reported a position in CGC in Q3 2018 and held it in 1 quarter. The position peaked at $44K in Q3 2018. 322 funds tracked by Wall St. Rank hold CGC as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining Canopy Growth position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 90 Canopy Growth shares in Q4 2018, an estimated $44K.
  • Pinkerton Retirement Specialists first reported a position in Canopy Growth in Q3 2018 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Canopy Growth position peaked at $44K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.