Position in ACB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$231
-$119 QoQ
Shares Held
83
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 149 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TRUST CO OF VERMONT holds $953,199 across 7 Drug Manufacturers - Specialty & Generic names. ACB ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBH |
Prestige Consumer Healthcare Inc.
|
8,443 | $399,100 | |
| 2 | ZTS |
Zoetis Inc.
|
5,495 | $394,870 | |
| 3 | VTRS |
Viatris Inc
|
9,388 | $149,081 | |
| 4 | CRON |
Cronos Group Inc.
|
1,613 | $4,484 | |
| 5 | HLN |
Haleon plc
|
400 | $3,732 | |
| 6 | TLRY |
Tilray Brands, Inc.
|
379 | $1,701 | |
| 7 | ACB |
Aurora Cannabis Inc
This page
|
83 | $231 |
All Filings in ACB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231 | 83 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $350 | 83 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $494 | 83 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $351 | 83 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $364 | 83 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $352 | 83 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $540 | 92 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $383 | 83 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $364 | 83 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $396 | 833 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $487 | 833 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $445 | 833 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $522 | 750 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $692 | 750 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $915 | 750 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $990 | 750 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $4,057 | 750 | Shares | Sole | 2022-01-21 | |
| 2021-06-30 | $6,780 | 750 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,982 | 750 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $6,232 | 750 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||