Franklin Resources
ACB

Franklin Resources’s Aurora Cannabis ACB Stock Holding History

Franklin Resources’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
2022
Q3 		– Sell
-1,983
Closed -$26K – 2302
2022
Q2 		$26K Sell
1,983
-38
-2% -$951 ﹤0.01% 2293
2022
Q1 		$80K Sell
2,021
-658
-25% -$27.9K ﹤0.01% 2326
2021
Q4 		$145K Sell
2,679
-150
-5% -$10.1K ﹤0.01% 2287
2021
Q3 		$196K Buy
2,829
+41
+1% +$2.91K ﹤0.01% 2237
2021
Q2 		$252K Buy
2,788
+103
+4% +$8.92K ﹤0.01% 1777
2021
Q1 		$250K Buy
2,685
+1,103
+70% +$123K ﹤0.01% 1748
2020
Q4 		$132K Buy
1,582
+62
+4% +$4.52K ﹤0.01% 1774
2020
Q3 		$71K Sell
1,520
-38
-2% -$3.61K ﹤0.01% 1762
2020
Q2 		$171K Buy
1,558
+246
+19% +$28K ﹤0.01% 1531
2020
Q1 		$139K Buy
1,312
+540
+70% +$96.4K ﹤0.01% 1431
2019
Q4 		$199K Sell
772
-17
-2% -$6.34K ﹤0.01% 1489
2019
Q3 		$416K Sell
789
-9
-1% -$6.67K ﹤0.01% 1390
2019
Q2 		$752K Buy
798
+35
+5% +$35.2K ﹤0.01% 1310
2019
Q1 		$829K Buy
+763
New +$682K ﹤0.01% 1257

Other funds holding ACB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources's ACB Position: Q3 2022 in Review

Franklin Resources sold out of Aurora Cannabis (ACB) in Q3 2022, closing a stake of 1,983 shares — an estimated $26K sold.

Franklin Resources first reported a position in ACB in Q1 2019 and held it in 14 quarters. The position peaked at $829K in Q1 2019. 238 funds tracked by Wall St. Rank hold ACB as of Q3 2022.

  • Franklin Resources reported no remaining Aurora Cannabis position as of Q3 2022 after selling out during the quarter.
  • Franklin Resources sold 1,983 Aurora Cannabis shares in Q3 2022, an estimated $26K.
  • Franklin Resources first reported a position in Aurora Cannabis in Q1 2019 and held it in 14 quarters.
  • Franklin Resources's Aurora Cannabis position peaked at $829K in Q1 2019.
  • 238 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2022.

Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.