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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

CGC holding history

Canopy Growth Corp in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CGC overviewAll 13F holders of CGCFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of CGC by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−15−100.0%Sold outHolders
Q3 202515$22<0.1%00.0%UnchangedHolders
Q2 202515$18<0.1%00.0%UnchangedHolders
Q1 202515$14<0.1%+15NewHolders
Q4 20240$00.0%−206−100.0%Sold outHolders
Q3 2024206$993<0.1%+44+27.2%AddedHolders
Q2 2024162$1.04K<0.1%00.0%UnchangedHolders
Q1 2024162$1.40K<0.1%+150+1,250.0%AddedHolders
Q4 202312$61<0.1%−12−49.6%ReducedConverted for a 1-for-10 splitHolders
Q3 2023238$186<0.1%00.0%UnchangedHolders
Q2 2023238$92<0.1%+110+85.9%AddedHolders
Q1 2023128$224<0.1%00.0%UnchangedHolders
Q4 2022128$296<0.1%00.0%UnchangedHolders
Q3 2022128$00.0%−1,168−90.1%ReducedHolders
Q2 20221,296$4.00K<0.1%+118+10.0%AddedHolders
Q1 20221,178$9.00K<0.1%00.0%UnchangedHolders
Q4 20211,178$10.0K<0.1%−400−25.3%ReducedHolders
Q3 20211,578$22.0K<0.1%−70−4.2%ReducedHolders
Q2 20211,648$40.0K<0.1%00.0%UnchangedHolders
Q1 20211,648$53.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.