Private Trust Company’s Canopy Growth CGC Stock Holding History

Private Trust Company’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
2026 Q1	–	Sell	-87	Closed	-$99	–	2619
2025 Q4	$99	Hold	87	–	–	﹤0.01%	2525
2025 Q3	$127	Hold	87	–	–	﹤0.01%	2536
2025 Q2	$106	Hold	87	–	–	﹤0.01%	2448
2025 Q1	$79	Hold	87	–	–	﹤0.01%	2464
2024 Q4	$238	Hold	87	–	–	﹤0.01%	2287
2024 Q3	$419	Hold	87	–	–	﹤0.01%	2244
2024 Q2	$561	Hold	87	–	–	﹤0.01%	2217
2024 Q1	$751	Hold	87	–	–	﹤0.01%	2172
2023 Q4	$445	Hold	87	–	–	﹤0.01%	2235
2023 Q3	$683	Hold	87	–	–	﹤0.01%	2225
2023 Q2	$338	Hold	87	–	–	﹤0.01%	2236
2023 Q1	$1.53K	Buy	+87	New	+$2.06K	﹤0.01%	2116

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Trust Company's CGC Position: Q1 2026 in Review

Private Trust Company sold out of Canopy Growth (CGC) in Q1 2026, closing a stake of 87 shares — an estimated $99 sold.

Private Trust Company first reported a position in CGC in Q1 2023 and held it in 12 quarters. The position peaked at $1.53K in Q1 2023. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Private Trust Company reported no remaining Canopy Growth position as of Q1 2026 after selling out during the quarter.
Private Trust Company sold 87 Canopy Growth shares in Q1 2026, an estimated $99.
Private Trust Company first reported a position in Canopy Growth in Q1 2023 and held it in 12 quarters.
Private Trust Company's Canopy Growth position peaked at $1.53K in Q1 2023.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.