Regions Financial Corp’s Canopy Growth CGC Stock Holding History

Regions Financial Corp’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
2021 Q2	–	Sell	-730	Closed	-$234K	–	915
2021 Q1	$234K	Buy	+730	New	+$258K	﹤0.01%	775
2019 Q3	–	Sell	-728	Closed	-$294K	–	818
2019 Q2	$294K	Buy	728 +20	+3%	+$8.8K	﹤0.01%	658
2019 Q1	$307K	Hold	708	–	–	﹤0.01%	657
2018 Q4	$190K	Hold	708	–	–	﹤0.01%	776
2018 Q3	$345K	Buy	+708	New	+$262K	﹤0.01%	668

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Regions Financial Corp's CGC Position: Q2 2021 in Review

Regions Financial Corp sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 730 shares — an estimated $234K sold.

Regions Financial Corp first reported a position in CGC in Q3 2018 and held it in 5 quarters. The position peaked at $345K in Q3 2018. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

Regions Financial Corp reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
Regions Financial Corp sold 730 Canopy Growth shares in Q2 2021, an estimated $234K.
Regions Financial Corp first reported a position in Canopy Growth in Q3 2018 and held it in 5 quarters.
Regions Financial Corp's Canopy Growth position peaked at $345K in Q3 2018.
428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Regions Financial Corp's 13F filing for Q2 2021, filed 27 Jul 2021.