BerganKDV Wealth Management’s Tilray TLRY Stock Holding History

BerganKDV Wealth Management’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 Q2	$15.6K	Hold	1,002	–	–	﹤0.01%	515
2023 Q1	$25.3K	Hold	1,002	–	–	﹤0.01%	490
2022 Q4	$26.9K	Hold	1,002	–	–	﹤0.01%	457
2022 Q3	$28K	Hold	1,002	–	–	﹤0.01%	444
2022 Q2	$31K	Hold	1,002	–	–	﹤0.01%	441
2022 Q1	$78K	Hold	1,002	–	–	0.01%	337
2021 Q4	$70K	Hold	1,002	–	–	0.01%	379
2021 Q3	$113K	Hold	1,002	–	–	0.01%	308
2021 Q2	$181K	Buy	+1,002	New	+$176K	0.02%	251

Other funds holding TLRY

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

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

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BerganKDV Wealth Management's TLRY Position: Q2 2023 in Review

BerganKDV Wealth Management held its Tilray (TLRY) position steady in Q2 2023 at 1,002 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

BerganKDV Wealth Management first reported a position in TLRY in Q2 2021 and has held it in 9 quarters since. The position peaked at $181K in Q2 2021. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

BerganKDV Wealth Management held 1,002 shares of Tilray worth $15.6K as of Q2 2023.
BerganKDV Wealth Management left its Tilray share count unchanged in Q2 2023.
Tilray made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #515 holding.
BerganKDV Wealth Management first reported a position in Tilray in Q2 2021 and has held it in 9 quarters since.
BerganKDV Wealth Management's Tilray position peaked at $181K in Q2 2021.
334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.