TCOV
CGC

Trust Company of Vermont’s Canopy Growth CGC Stock Holding History

Trust Company of Vermont’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
2024
Q4 		– Sell
-10
Closed -$48 – 1059
2024
Q3 		$48 Hold
10
– – ﹤0.01% 1055
2024
Q2 		$65 Buy
+10
New +$86 ﹤0.01% 892
2022
Q3 		– Sell
-41
Closed -$1K – 970
2022
Q2 		$1K Buy
+41
New +$2.13K ﹤0.01% 871
2022
Q1 		– Sell
-41
Closed -$4K – 387
2021
Q4 		$4K Buy
+41
New +$4.87K ﹤0.01% 729
2021
Q3 		– Sell
-35
Closed -$8K – 382
2021
Q2 		$8K Hold
35
– – ﹤0.01% 660
2021
Q1 		$11K Hold
35
– – ﹤0.01% 621
2020
Q4 		$9K Hold
35
– – ﹤0.01% 636
2020
Q3 		$5K Sell
35
-7
-17% -$1.17K ﹤0.01% 660
2020
Q2 		$7K Sell
42
-21
-33% -$3.4K ﹤0.01% 659
2020
Q1 		$9K Buy
63
+56
+800% +$10.5K ﹤0.01% 667
2019
Q4 		$1K Sell
7
-45
-87% -$8.93K ﹤0.01% 897
2019
Q3 		$12K Buy
52
+45
+643% +$13.8K ﹤0.01% 713
2019
Q2 		$3K Hold
7
– – ﹤0.01% 888
2019
Q1 		$3K Hold
7
– – ﹤0.01% 840
2018
Q4 		$2K Buy
+7
New +$2.63K ﹤0.01% 920

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trust Company of Vermont's CGC Position: Q4 2024 in Review

Trust Company of Vermont sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 10 shares — an estimated $48 sold.

Trust Company of Vermont first reported a position in CGC in Q4 2018 and held it in 15 quarters. The position peaked at $12K in Q3 2019. 227 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

  • Trust Company of Vermont reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
  • Trust Company of Vermont sold 10 Canopy Growth shares in Q4 2024, an estimated $48.
  • Trust Company of Vermont first reported a position in Canopy Growth in Q4 2018 and held it in 15 quarters.
  • Trust Company of Vermont's Canopy Growth position peaked at $12K in Q3 2019.
  • 227 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Trust Company of Vermont's 13F filing for Q4 2024, filed 15 Jan 2025.