TrueWealth LLC’s Canopy Growth CGC Stock Holding History

TrueWealth LLC’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	$5K	Hold	29	–	–	﹤0.01%	558
2020 Q1	$4K	Hold	29	–	–	﹤0.01%	572
2019 Q4	$6K	Hold	29	–	–	﹤0.01%	540
2019 Q3	$7K	Hold	29	–	–	﹤0.01%	503
2019 Q2	$12K	Hold	29	–	–	0.01%	434
2019 Q1	$13K	Buy	+29	New	+$12.7K	0.01%	418

Other funds holding CGC

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

TrueWealth LLC's CGC Position: Q2 2020 in Review

TrueWealth LLC held its Canopy Growth (CGC) position steady in Q2 2020 at 29 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

TrueWealth LLC first reported a position in CGC in Q1 2019 and has held it in 6 quarters since. The position peaked at $13K in Q1 2019. 358 funds tracked by Wall St. Rank hold CGC as of Q2 2020.

TrueWealth LLC held 29 shares of Canopy Growth worth $5K as of Q2 2020.
TrueWealth LLC left its Canopy Growth share count unchanged in Q2 2020.
Canopy Growth made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #558 holding.
TrueWealth LLC first reported a position in Canopy Growth in Q1 2019 and has held it in 6 quarters since.
TrueWealth LLC's Canopy Growth position peaked at $13K in Q1 2019.
358 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.