Private Trust Company’s Sundial Growers SNDL Stock Holding History

Private Trust Company’s Portfolio SNDL Stock Details SNDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35	Hold	26	–	–	﹤0.01%	2690
2026 Q1	$34	Hold	26	–	–	﹤0.01%	2595
2025 Q4	$43	Hold	26	–	–	﹤0.01%	2535
2025 Q3	$70	Hold	26	–	–	﹤0.01%	2549
2025 Q2	$31	Hold	26	–	–	﹤0.01%	2461
2025 Q1	$37	Hold	26	–	–	﹤0.01%	2468
2024 Q4	$47	Hold	26	–	–	﹤0.01%	2311
2024 Q3	$54	Hold	26	–	–	﹤0.01%	2278
2024 Q2	$49	Hold	26	–	–	﹤0.01%	2260
2024 Q1	$52	Hold	26	–	–	﹤0.01%	2243
2023 Q4	$43	Hold	26	–	–	﹤0.01%	2292
2023 Q3	$49	Hold	26	–	–	﹤0.01%	2303
2023 Q2	$36	Hold	26	–	–	﹤0.01%	2284
2023 Q1	$42	Hold	26	–	–	﹤0.01%	2265
2022 Q4	$0	Buy	+26	New	+$62	﹤0.01%	2266
2022 Q3	–	Sell	-27	Closed	–	–	2183
2022 Q2	$0	Buy	+27	New	+$119	﹤0.01%	2138

Other funds holding SNDL

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Trust Company's SNDL Position: Q2 2026 in Review

Private Trust Company held its Sundial Growers (SNDL) position steady in Q2 2026 at 26 shares worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Private Trust Company first reported a position in SNDL in Q2 2022 and has held it in 16 quarters since. The position peaked at $70 in Q3 2025. 107 funds tracked by Wall St. Rank hold SNDL as of Q2 2026.

Private Trust Company held 26 shares of Sundial Growers worth $35 as of Q2 2026.
Private Trust Company left its Sundial Growers share count unchanged in Q2 2026.
Sundial Growers made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2690 holding.
Private Trust Company first reported a position in Sundial Growers in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Sundial Growers position peaked at $70 in Q3 2025.
107 funds tracked by Wall St. Rank held Sundial Growers as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.