TC
CGC

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
Q3 		– Sell
-10
Closed -$10 – 920
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Trust Company's CGC Position: Q3 2026 in Review

Trust Company sold out of Canopy Growth (CGC) in Q3 2026, closing a stake of 10 shares — an estimated $10 sold.

Trust Company first reported a position in CGC in Q1 2021 and held it in 20 quarters. The position peaked at $3K in Q1 2021. 6 funds tracked by Wall St. Rank hold CGC as of Q3 2026.

  • Trust Company reported no remaining Canopy Growth position as of Q3 2026 after selling out during the quarter.
  • Trust Company sold 10 Canopy Growth shares in Q3 2026, an estimated $10.
  • Trust Company first reported a position in Canopy Growth in Q1 2021 and held it in 20 quarters.
  • Trust Company's Canopy Growth position peaked at $3K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.