TF
CGC

Tompkins Financial’s Canopy Growth CGC Stock Holding History

Tompkins Financial’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
Q2 		– Sell
-29
Closed -$4K – 380
2020
Q1 		$4K Buy
29
+9
+45% +$1.69K ﹤0.01% 360
2019
Q4 		$4K Buy
+20
New +$3.97K ﹤0.01% 373

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Tompkins Financial's CGC Position: Q2 2020 in Review

Tompkins Financial sold out of Canopy Growth (CGC) in Q2 2020, closing a stake of 29 shares — an estimated $4K sold.

Tompkins Financial first reported a position in CGC in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q1 2020. 358 funds tracked by Wall St. Rank hold CGC as of Q2 2020.

  • Tompkins Financial reported no remaining Canopy Growth position as of Q2 2020 after selling out during the quarter.
  • Tompkins Financial sold 29 Canopy Growth shares in Q2 2020, an estimated $4K.
  • Tompkins Financial first reported a position in Canopy Growth in Q4 2019 and held it in 2 quarters.
  • Tompkins Financial's Canopy Growth position peaked at $4K in Q1 2020.
  • 358 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2020.

Based on Tompkins Financial's 13F filing for Q2 2020, filed 29 Jul 2020.