UMB Bank’s Canopy Growth CGC Stock Holding History

UMB Bank’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
2023 Q1	–	Sell	-50	Closed	-$1K	–	1715
2022 Q4	$1K	Hold	50	–	–	﹤0.01%	1602
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	1650
2022 Q2	$1K	Sell	50 -4	-7%	-$208	﹤0.01%	1810
2022 Q1	$4K	Hold	54	–	–	﹤0.01%	1690
2021 Q4	$5K	Buy	+54	New	+$6.41K	﹤0.01%	1624

Other funds holding CGC

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UMB Bank's CGC Position: Q1 2023 in Review

UMB Bank sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 50 shares — an estimated $1K sold.

UMB Bank first reported a position in CGC in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

UMB Bank reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
UMB Bank sold 50 Canopy Growth shares in Q1 2023, an estimated $1K.
UMB Bank first reported a position in Canopy Growth in Q4 2021 and held it in 5 quarters.
UMB Bank's Canopy Growth position peaked at $5K in Q4 2021.
340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on UMB Bank's 13F filing for Q1 2023, filed 11 Apr 2023.