AWM
WRN

AE Wealth Management’s Western Copper and Gold WRN Stock Holding History

AE Wealth Management’s Portfolio WRN Stock Details WRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,745
Closed -$18K – 2085
2023
Q2 		$18K Sell
11,745
-250
-2% -$420 ﹤0.01% 1865
2023
Q1 		$22K Sell
11,995
-80
-0.7% -$139 ﹤0.01% 1842
2022
Q4 		$21.5K Hold
12,075
– – ﹤0.01% 1785
2022
Q3 		$15K Buy
+12,075
New +$16K ﹤0.01% 1718

Other funds holding WRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AE Wealth Management's WRN Position: Q3 2023 in Review

AE Wealth Management sold out of Western Copper and Gold (WRN) in Q3 2023, closing a stake of 11,745 shares — an estimated $18K sold.

AE Wealth Management first reported a position in WRN in Q3 2022 and held it in 4 quarters. The position peaked at $22K in Q1 2023. 42 funds tracked by Wall St. Rank hold WRN as of Q3 2023.

  • AE Wealth Management reported no remaining Western Copper and Gold position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 11,745 Western Copper and Gold shares in Q3 2023, an estimated $18K.
  • AE Wealth Management first reported a position in Western Copper and Gold in Q3 2022 and held it in 4 quarters.
  • AE Wealth Management's Western Copper and Gold position peaked at $22K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Western Copper and Gold as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.