Sumitomo Mitsui Trust Group
CGC

Sumitomo Mitsui Trust Group’s Canopy Growth CGC Stock Holding History

Sumitomo Mitsui Trust Group’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
2022
Q2 		– Sell
-62,776
Closed -$4.77M – 1224
2022
Q1 		$4.77M Buy
62,776
+1,990
+3% +$152K ﹤0.01% 860
2021
Q4 		$5.29M Sell
60,786
-522
-0.9% -$62K ﹤0.01% 829
2021
Q3 		$8.48M Sell
61,308
-656
-1% -$117K 0.01% 792
2021
Q2 		$15M Sell
61,964
-16,248
-21% -$4.16M 0.01% 756
2021
Q1 		$25.1M Buy
78,212
+12,377
+19% +$4.38M 0.02% 686
2020
Q4 		$16.1M Sell
65,835
-12,129
-16% -$2.77M 0.01% 729
2020
Q3 		$11.2M Sell
77,964
-917
-1% -$154K 0.01% 748
2020
Q2 		$12.7M Buy
78,881
+2,907
+4% +$470K 0.01% 724
2020
Q1 		$11M Buy
75,974
+1,070
+1% +$201K 0.01% 705
2019
Q4 		$15.8M Sell
74,904
-1,747
-2% -$347K 0.01% 699
2019
Q3 		$17.6M Sell
76,651
-1,003
-1% -$307K 0.02% 667
2019
Q2 		$31.4M Sell
77,654
-4,484
-5% -$1.97M 0.03% 576
2019
Q1 		$35.5M Buy
82,138
+14,933
+22% +$6.55M 0.03% 527
2018
Q4 		$18.4M Buy
+67,205
New +$25.2M 0.02% 613

Other funds holding CGC

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CGC Position: Q2 2022 in Review

Sumitomo Mitsui Trust Group sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 62,776 shares — an estimated $4.77M sold.

Sumitomo Mitsui Trust Group first reported a position in CGC in Q4 2018 and held it in 14 quarters. The position peaked at $35.5M in Q1 2019. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 62,776 Canopy Growth shares in Q2 2022, an estimated $4.77M.
  • Sumitomo Mitsui Trust Group first reported a position in Canopy Growth in Q4 2018 and held it in 14 quarters.
  • Sumitomo Mitsui Trust Group's Canopy Growth position peaked at $35.5M in Q1 2019.
  • 367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2022, filed 26 Jul 2022.