ST
CGC

Smithfield Trust’s Canopy Growth CGC Stock Holding History

Smithfield Trust’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
2020
Q4 		– Sell
-21
Closed -$3K – 1095
2020
Q3 		$3K Hold
21
– – ﹤0.01% 995
2020
Q2 		$3K Hold
21
– – ﹤0.01% 917
2020
Q1 		$3K Buy
+21
New +$3.94K ﹤0.01% 840

Other funds holding CGC

Vanguard Group
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Smithfield Trust's CGC Position: Q4 2020 in Review

Smithfield Trust sold out of Canopy Growth (CGC) in Q4 2020, closing a stake of 21 shares — an estimated $3K sold.

Smithfield Trust first reported a position in CGC in Q1 2020 and held it in 3 quarters. The position peaked at $3K in Q3 2020. 435 funds tracked by Wall St. Rank hold CGC as of Q4 2020.

  • Smithfield Trust reported no remaining Canopy Growth position as of Q4 2020 after selling out during the quarter.
  • Smithfield Trust sold 21 Canopy Growth shares in Q4 2020, an estimated $3K.
  • Smithfield Trust first reported a position in Canopy Growth in Q1 2020 and held it in 3 quarters.
  • Smithfield Trust's Canopy Growth position peaked at $3K in Q3 2020.
  • 435 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.