SCA
WRN

Stonebridge Capital Advisors’s Western Copper and Gold WRN Stock Holding History

Stonebridge Capital 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
2023
Q2 		– Sell
-500
Closed -$915 – 1013
2023
Q1 		$915 Hold
500
– – ﹤0.01% 864
2022
Q4 		$890 Hold
500
– – ﹤0.01% 872
2022
Q3 		$1K Hold
500
– – ﹤0.01% 978
2022
Q2 		$1K Hold
500
– – ﹤0.01% 901
2022
Q1 		$1K Buy
+500
New +$862 ﹤0.01% 999

Other funds holding WRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

Stonebridge Capital Advisors's WRN Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Western Copper and Gold (WRN) in Q2 2023, closing a stake of 500 shares — an estimated $915 sold.

Stonebridge Capital Advisors first reported a position in WRN in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 40 funds tracked by Wall St. Rank hold WRN as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining Western Copper and Gold position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 500 Western Copper and Gold shares in Q2 2023, an estimated $915.
  • Stonebridge Capital Advisors first reported a position in Western Copper and Gold in Q1 2022 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Western Copper and Gold position peaked at $1K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Western Copper and Gold as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.