Rockefeller Capital Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Rockefeller Capital Management’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 Q2	–	Sell	-12,750	Closed	–	–	2767
2020 Q1	$0	Buy	12,750 +10,000	+364%	+$8.35K	﹤0.01%	2547
2019 Q4	$3K	Hold	2,750	–	–	﹤0.01%	1895
2019 Q3	$3K	Hold	2,750	–	–	﹤0.01%	1761
2019 Q2	$14K	Hold	2,750	–	–	﹤0.01%	1138
2019 Q1	$21K	Buy	+2,750	New	+$25K	﹤0.01%	1224

Other funds holding CTST

AAM

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AWA

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

Rockefeller Capital Management's CTST Position: Q2 2020 in Review

Rockefeller Capital Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q2 2020, closing a stake of 12,750 shares.

Rockefeller Capital Management first reported a position in CTST in Q1 2019 and held it in 5 quarters. The position peaked at $21K in Q1 2019. 9 funds tracked by Wall St. Rank hold CTST as of Q2 2020.

Rockefeller Capital Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q2 2020 after selling out during the quarter.
Rockefeller Capital Management sold 12,750 CannTrust Holdings Inc. Common Share shares in Q2 2020.
Rockefeller Capital Management first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 5 quarters.
Rockefeller Capital Management's CannTrust Holdings Inc. Common Share position peaked at $21K in Q1 2019.
9 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q2 2020.

Based on Rockefeller Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.