Bartlett & Co’s Tilray TLRY Stock Holding History

Bartlett & Co’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3K	Hold	112	–	–	﹤0.01%	1131
2023 Q3	$3K	Hold	112	–	–	﹤0.01%	1053
2023 Q2	$2K	Hold	112	–	–	﹤0.01%	1071
2023 Q1	$3K	Hold	112	–	–	﹤0.01%	954
2022 Q4	$3K	Hold	112	–	–	﹤0.01%	985
2022 Q3	$3K	Hold	112	–	–	﹤0.01%	1008
2022 Q2	$4K	Hold	112	–	–	﹤0.01%	1082
2022 Q1	$9K	Buy	+112	New	+$7.02K	﹤0.01%	847
2021 Q4	–	Sell	-96	Closed	-$11K	–	842
2021 Q3	$11K	Buy	96 +12	+14%	+$1.65K	﹤0.01%	690
2021 Q2	$15K	Buy	+84	New	+$14.7K	﹤0.01%	656
2020 Q3	–	Sell	-6	Closed	–	–	856
2020 Q2	$0	Hold	6	–	–	﹤0.01%	874
2020 Q1	$0	Buy	+6	New	+$838	﹤0.01%	830
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	846
2019 Q2	$3K	Buy	+6	New	+$2.87K	﹤0.01%	656

Other funds holding TLRY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bartlett & Co's TLRY Position: Q4 2023 in Review

Bartlett & Co held its Tilray (TLRY) position steady in Q4 2023 at 112 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Bartlett & Co first reported a position in TLRY in Q2 2019 and has held it in 14 quarters since. The position peaked at $15K in Q2 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

Bartlett & Co held 112 shares of Tilray worth $3K as of Q4 2023.
Bartlett & Co left its Tilray share count unchanged in Q4 2023.
Tilray made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1131 holding.
Bartlett & Co first reported a position in Tilray in Q2 2019 and has held it in 14 quarters since.
Bartlett & Co's Tilray position peaked at $15K in Q2 2021.
353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.