Bartlett & Co’s Aurora Cannabis ACB Stock Holding History

Bartlett & Co’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2	Closed	–	–	406
2021 Q3	$0	Buy	2 +1	+100%	+$71	﹤0.01%	927
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1023
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1052
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1150
2020 Q3	$0	Sell	1 -4	-80%	-$380	﹤0.01%	822
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	797
2020 Q1	$0	Buy	+5	New	+$893	﹤0.01%	820
2019 Q3	$2K	Hold	5	–	–	﹤0.01%	815
2019 Q2	$4K	Buy	+5	New	+$5.02K	﹤0.01%	634

Other funds holding ACB

EMG

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Bartlett & Co's ACB Position: Q4 2021 in Review

Bartlett & Co sold out of Aurora Cannabis (ACB) in Q4 2021, closing a stake of 2 shares.

Bartlett & Co first reported a position in ACB in Q2 2019 and held it in 9 quarters. The position peaked at $4K in Q2 2019. 272 funds tracked by Wall St. Rank hold ACB as of Q4 2021.

Bartlett & Co reported no remaining Aurora Cannabis position as of Q4 2021 after selling out during the quarter.
Bartlett & Co sold 2 Aurora Cannabis shares in Q4 2021.
Bartlett & Co first reported a position in Aurora Cannabis in Q2 2019 and held it in 9 quarters.
Bartlett & Co's Aurora Cannabis position peaked at $4K in Q2 2019.
272 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.