CB
ACB

CNB Bank’s Aurora Cannabis ACB Stock Holding History

CNB Bank’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
-20
Closed -$1K – 462
2021
Q3 		$1K Hold
20
– – ﹤0.01% 395
2021
Q2 		$2K Hold
20
– – ﹤0.01% 383
2021
Q1 		$2K Sell
20
-13
-39% -$1.45K ﹤0.01% 369
2020
Q4 		$3K Hold
33
– – ﹤0.01% 364
2020
Q3 		$1K Sell
33
-16
-33% -$1.52K ﹤0.01% 366
2020
Q2 		$6K Buy
49
+16
+48% +$1.82K 0.01% 352
2020
Q1 		$4K Hold
33
– – ﹤0.01% 344
2019
Q4 		$9K Sell
33
-9
-21% -$3.35K 0.01% 327
2019
Q3 		$22K Buy
42
+9
+27% +$6.67K 0.02% 269
2019
Q2 		$31K Hold
33
– – 0.03% 261
2019
Q1 		$36K Buy
33
+16
+94% +$14.3K 0.02% 199
2018
Q4 		$10K Buy
+17
New +$12.5K 0.01% 257

Other funds holding ACB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
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

CNB Bank's ACB Position: Q4 2021 in Review

CNB Bank sold out of Aurora Cannabis (ACB) in Q4 2021, closing a stake of 20 shares — an estimated $1K sold.

CNB Bank first reported a position in ACB in Q4 2018 and held it in 12 quarters. The position peaked at $36K in Q1 2019. 272 funds tracked by Wall St. Rank hold ACB as of Q4 2021.

  • CNB Bank reported no remaining Aurora Cannabis position as of Q4 2021 after selling out during the quarter.
  • CNB Bank sold 20 Aurora Cannabis shares in Q4 2021, an estimated $1K.
  • CNB Bank first reported a position in Aurora Cannabis in Q4 2018 and held it in 12 quarters.
  • CNB Bank's Aurora Cannabis position peaked at $36K in Q1 2019.
  • 272 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2021.

Based on CNB Bank's 13F filing for Q4 2021, filed 31 Jan 2022.