Central Trust Company’s Aurora Cannabis ACB Stock Holding History

Central Trust Company’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
2023 Q2	–	Sell	-1	Closed	-$6	–	1228
2023 Q1	$6	Hold	1	–	–	﹤0.01%	1261
2022 Q4	$7	Hold	1	–	–	﹤0.01%	1244
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1291
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1351
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1328
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1250
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1239
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1179
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1102
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1059
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1053
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1042
2020 Q1	$0	Sell	1 -12	-92%	-$2.14K	﹤0.01%	1127
2019 Q4	$3K	Hold	13	–	–	﹤0.01%	1096
2019 Q3	$7K	Sell	13 -4	-24%	-$2.96K	﹤0.01%	950
2019 Q2	$14K	Hold	17	–	–	﹤0.01%	850
2019 Q1	$18K	Buy	17 +16	+1,600%	+$14.3K	﹤0.01%	785
2018 Q4	$0	Buy	+1	New	+$737	﹤0.01%	1159

Other funds holding ACB

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Central Trust Company's ACB Position: Q2 2023 in Review

Central Trust Company sold out of Aurora Cannabis (ACB) in Q2 2023, closing a stake of 1 share — an estimated $6 sold.

Central Trust Company first reported a position in ACB in Q4 2018 and held it in 18 quarters. The position peaked at $18K in Q1 2019. 195 funds tracked by Wall St. Rank hold ACB as of Q2 2023.

Central Trust Company reported no remaining Aurora Cannabis position as of Q2 2023 after selling out during the quarter.
Central Trust Company sold 1 Aurora Cannabis share in Q2 2023, an estimated $6.
Central Trust Company first reported a position in Aurora Cannabis in Q4 2018 and held it in 18 quarters.
Central Trust Company's Aurora Cannabis position peaked at $18K in Q1 2019.
195 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.