Trustmark National Bank Trust Department’s Canopy Growth CGC Stock Holding History

Trustmark National Bank Trust Department’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	-10	Closed	-$4K	–	288
2019 Q2	$4K	Hold	10	–	–	﹤0.01%	490
2019 Q1	$4K	Buy	+10	New	+$4.38K	﹤0.01%	504

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Trustmark National Bank Trust Department's CGC Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Canopy Growth (CGC) in Q3 2019, closing a stake of 10 shares — an estimated $4K sold.

Trustmark National Bank Trust Department first reported a position in CGC in Q1 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Canopy Growth position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 10 Canopy Growth shares in Q3 2019, an estimated $4K.
Trustmark National Bank Trust Department first reported a position in Canopy Growth in Q1 2019 and held it in 2 quarters.
Trustmark National Bank Trust Department's Canopy Growth position peaked at $4K in Q2 2019.
354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.