TFS
CGC

TrustCore Financial Services’s Canopy Growth CGC Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$2.83K Sell
123
-11
-8% -$339 ﹤0.01% 880
2022
Q3 		$4K Hold
134
– – ﹤0.01% 893
2022
Q2 		$4K Hold
134
– – ﹤0.01% 870
2022
Q1 		$10K Buy
134
+65
+94% +$4.96K ﹤0.01% 755
2021
Q4 		$6K Sell
69
-215
-76% -$25.5K ﹤0.01% 763
2021
Q3 		$39K Hold
284
– – ﹤0.01% 528
2021
Q2 		$69K Sell
284
-10
-3% -$2.56K 0.01% 397
2021
Q1 		$94K Buy
294
+76
+35% +$26.9K 0.01% 343
2020
Q4 		$54K Buy
218
+50
+30% +$11.4K 0.01% 416
2020
Q3 		$24K Buy
168
+20
+14% +$3.35K ﹤0.01% 483
2020
Q2 		$24K Buy
148
+30
+25% +$4.86K ﹤0.01% 494
2020
Q1 		$17K Sell
118
-20
-14% -$3.76K ﹤0.01% 502
2019
Q4 		$29K Sell
138
-22
-14% -$4.37K 0.01% 462
2019
Q3 		$37K Buy
160
+22
+16% +$6.73K 0.01% 421
2019
Q2 		$55K Buy
138
+11
+9% +$4.84K 0.01% 347
2019
Q1 		$55K Buy
+127
New +$55.7K 0.02% 290
2018
Q4 		– Sell
-93
Closed -$45K – 470
2018
Q3 		$45K Buy
93
+52
+127% +$19.2K 0.01% 326
2018
Q2 		$12K Buy
+41
New +$12.4K ﹤0.01% 523

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

TrustCore Financial Services's CGC Position: Q4 2022 in Review

TrustCore Financial Services reduced its Canopy Growth (CGC) stake by 8.2% in Q4 2022, selling an estimated $339 and leaving 123 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

TrustCore Financial Services first reported a position in CGC in Q2 2018 and has held it in 18 quarters since. The position peaked at $94K in Q1 2021. 367 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

  • TrustCore Financial Services held 123 shares of Canopy Growth worth $2.83K as of Q4 2022.
  • TrustCore Financial Services sold 11 Canopy Growth shares in Q4 2022, an estimated $339.
  • Canopy Growth made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #880 holding.
  • TrustCore Financial Services first reported a position in Canopy Growth in Q2 2018 and has held it in 18 quarters since.
  • TrustCore Financial Services's Canopy Growth position peaked at $94K in Q1 2021.
  • 367 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.