TL
CRON

TrueWealth LLC’s Cronos Group CRON Stock Holding History

TrueWealth LLC’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$0 Hold
15
– – ﹤0.01% 723
2020
Q1 		$0 Hold
15
– – ﹤0.01% 732
2019
Q4 		$0 Hold
15
– – ﹤0.01% 733
2019
Q3 		$0 Hold
15
– – ﹤0.01% 698
2019
Q2 		$0 Hold
15
– – ﹤0.01% 724
2019
Q1 		$0 Sell
15
-30
-67% -$563 ﹤0.01% 730
2018
Q4 		$0 Buy
+45
New +$433 ﹤0.01% 737

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

TrueWealth LLC's CRON Position: Q2 2020 in Review

TrueWealth LLC held its Cronos Group (CRON) position steady in Q2 2020 at 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #723.

TrueWealth LLC first reported a position in CRON in Q4 2018 and has held it in 7 quarters since. 244 funds tracked by Wall St. Rank hold CRON as of Q2 2020.

  • TrueWealth LLC held 15 shares of Cronos Group worth $0 as of Q2 2020.
  • TrueWealth LLC left its Cronos Group share count unchanged in Q2 2020.
  • Cronos Group made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #723 holding.
  • TrueWealth LLC first reported a position in Cronos Group in Q4 2018 and has held it in 7 quarters since.
  • 244 funds tracked by Wall St. Rank held Cronos Group as of Q2 2020.

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