TIA
CGC

Trust Investment Advisors’s Canopy Growth CGC Stock Holding History

Trust Investment Advisors’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
2019
Q3 		– Sell
-506
Closed -$204K – 77
2019
Q2 		$204K Sell
506
-63
-11% -$27.7K 0.26% 79
2019
Q1 		$247K Buy
+569
New +$249K 0.29% 77

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Trust Investment Advisors's CGC Position: Q3 2019 in Review

Trust Investment Advisors sold out of Canopy Growth (CGC) in Q3 2019, closing a stake of 506 shares — an estimated $204K sold.

Trust Investment Advisors first reported a position in CGC in Q1 2019 and held it in 2 quarters. The position peaked at $247K in Q1 2019. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

  • Trust Investment Advisors reported no remaining Canopy Growth position as of Q3 2019 after selling out during the quarter.
  • Trust Investment Advisors sold 506 Canopy Growth shares in Q3 2019, an estimated $204K.
  • Trust Investment Advisors first reported a position in Canopy Growth in Q1 2019 and held it in 2 quarters.
  • Trust Investment Advisors's Canopy Growth position peaked at $247K in Q1 2019.
  • 354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on Trust Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.