CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Western Copper and Gold WRN Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-150
Closed – – 4077
2022
Q2 		$0 Hold
150
– – ﹤0.01% 5164
2022
Q1 		$0 Hold
150
– – ﹤0.01% 5156
2021
Q4 		$0 Hold
150
– – ﹤0.01% 4932
2021
Q3 		$0 Hold
150
– – ﹤0.01% 4780
2021
Q2 		$0 Hold
150
– – ﹤0.01% 4673
2021
Q1 		$0 Hold
150
– – ﹤0.01% 4482
2020
Q4 		$0 Hold
150
– – ﹤0.01% 3526
2020
Q3 		$0 Hold
150
– – ﹤0.01% 3260
2020
Q2 		$0 Buy
+150
New +$106 ﹤0.01% 2905

Other funds holding WRN

Fidelity Investments
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Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Claret Asset Management
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Jacob Asset Management of New York
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CAPTRUST Financial Advisors's WRN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Western Copper and Gold (WRN) in Q3 2022, closing a stake of 150 shares.

CAPTRUST Financial Advisors first reported a position in WRN in Q2 2020 and held it in 9 quarters. The position peaked at $0 in Q2 2022. 38 funds tracked by Wall St. Rank hold WRN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Western Copper and Gold position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 150 Western Copper and Gold shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Western Copper and Gold in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Western Copper and Gold position peaked at $0 in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Western Copper and Gold as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.