Wells Fargo’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Wells Fargo’s Portfolio CTST Stock Details CTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-428	Closed	–	–	7221
2019 Q4	$0	Hold	428	–	–	﹤0.01%	6968
2019 Q3	$0	Hold	428	–	–	﹤0.01%	6934
2019 Q2	$2K	Buy	+428	New	+$2.62K	﹤0.01%	6207

Other funds holding CTST

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Wells Fargo's CTST Position: Q1 2020 in Review

Wells Fargo sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 428 shares.

Wells Fargo first reported a position in CTST in Q2 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Wells Fargo reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Wells Fargo sold 428 CannTrust Holdings Inc. Common Share shares in Q1 2020.
Wells Fargo first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 3 quarters.
Wells Fargo's CannTrust Holdings Inc. Common Share position peaked at $2K in Q2 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.