PNC Financial Services Group’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

PNC Financial Services Group’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 Q1	–	Sell	-600	Closed	–	–	4168
2019 Q4	$0	Sell	600 -2,800	-82%	-$2.79K	﹤0.01%	4187
2019 Q3	$3K	Hold	3,400	–	–	﹤0.01%	3834
2019 Q2	$18K	Hold	3,400	–	–	﹤0.01%	3413
2019 Q1	$26K	Buy	+3,400	New	+$30.9K	﹤0.01%	3262

Other funds holding CTST

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

PNC Financial Services Group's CTST Position: Q1 2020 in Review

PNC Financial Services Group sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 600 shares.

PNC Financial Services Group first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $26K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

PNC Financial Services Group reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
PNC Financial Services Group sold 600 CannTrust Holdings Inc. Common Share shares in Q1 2020.
PNC Financial Services Group first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
PNC Financial Services Group's CannTrust Holdings Inc. Common Share position peaked at $26K in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.