Trust Company’s Canopy Growth CGC Stock Holding History

Trust Company’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
2026 Q2	$10	Hold	10	–	–	﹤0.01%	907
2026 Q1	$9	Hold	10	–	–	﹤0.01%	906
2025 Q4	$11	Hold	10	–	–	﹤0.01%	889
2025 Q3	$15	Hold	10	–	–	﹤0.01%	396
2025 Q2	$12	Hold	10	–	–	﹤0.01%	413
2025 Q1	$9	Hold	10	–	–	﹤0.01%	445
2024 Q4	$27	Hold	10	–	–	﹤0.01%	412
2024 Q3	$48	Hold	10	–	–	﹤0.01%	393
2024 Q2	$65	Buy	+10	New	+$86	﹤0.01%	337
2023 Q4	–	Sell	-10	Closed	-$78	–	309
2023 Q3	$78	Hold	10	–	–	﹤0.01%	315
2023 Q2	$39	Hold	10	–	–	﹤0.01%	322
2023 Q1	$175	Hold	10	–	–	﹤0.01%	311
2022 Q4	$1K	Hold	10	–	–	﹤0.01%	302
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	318
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	321
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	330
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	307
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	297
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	294
2021 Q1	$3K	Buy	+10	New	+$3.54K	﹤0.01%	308

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Trust Company's CGC Position: Q2 2026 in Review

Trust Company held its Canopy Growth (CGC) position steady in Q2 2026 at 10 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Trust Company first reported a position in CGC in Q1 2021 and has held it in 20 quarters since. The position peaked at $3K in Q1 2021. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Trust Company held 10 shares of Canopy Growth worth $10 as of Q2 2026.
Trust Company left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #907 holding.
Trust Company first reported a position in Canopy Growth in Q1 2021 and has held it in 20 quarters since.
Trust Company's Canopy Growth position peaked at $3K in Q1 2021.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.