RBC Europe’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

RBC Europe’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	-1,320	Closed	-$1.22K	–	1101
2019 Q4	$1.22K	Hold	1,320	–	–	﹤0.01%	982
2019 Q3	$1.48K	Hold	1,320	–	–	﹤0.01%	979
2019 Q2	$6.63K	Hold	1,320	–	–	﹤0.01%	878
2019 Q1	$10.2K	Buy	+1,320	New	+$12K	﹤0.01%	810

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

RBC Europe's CTST Position: Q1 2020 in Review

RBC Europe sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 1,320 shares — an estimated $1.22K sold.

RBC Europe first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $10.2K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

RBC Europe reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
RBC Europe sold 1,320 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $1.22K.
RBC Europe first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
RBC Europe's CannTrust Holdings Inc. Common Share position peaked at $10.2K in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.