Royal Bank of Canada
CTST

Royal Bank of Canada’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Royal Bank of Canada’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
-135,183
Closed -$125K – 7256
2019
Q4 		$125K Sell
135,183
-25,121
-16% -$25K ﹤0.01% 4961
2019
Q3 		$180K Sell
160,304
-999,668
-86% -$2.24M ﹤0.01% 4511
2019
Q2 		$5.82M Buy
1,159,972
+787,475
+211% +$4.82M ﹤0.01% 1958
2019
Q1 		$2.89M Buy
+372,497
New +$3.39M ﹤0.01% 2416

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

Royal Bank of Canada's CTST Position: Q1 2020 in Review

Royal Bank of Canada sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 135,183 shares — an estimated $125K sold.

Royal Bank of Canada first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $5.82M in Q2 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

  • Royal Bank of Canada reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 135,183 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $125K.
  • Royal Bank of Canada first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
  • Royal Bank of Canada's CannTrust Holdings Inc. Common Share position peaked at $5.82M in Q2 2019.
  • 14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.