Blue Trust Inc’s Tilray TLRY Stock Holding History

Blue Trust Inc’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
2025 Q3	–	Sell	-2	Closed	-$7	–	2686
2025 Q2	$7	Buy	+2	New	+$9	﹤0.01%	2443
2024 Q4	–	Sell	-28	Closed	-$466	–	2954
2024 Q3	$466	Hold	28	–	–	﹤0.01%	2802
2024 Q2	$694	Buy	+28	New	+$538	﹤0.01%	2580
2024 Q1	–	Sell	-24	Closed	-$1K	–	2685
2023 Q4	$1K	Buy	+24	New	+$462	﹤0.01%	2420
2022 Q3	–	Sell	-32	Closed	-$2K	–	2325
2022 Q2	$2K	Buy	+32	New	+$1.51K	﹤0.01%	1706

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Blue Trust Inc's TLRY Position: Q3 2025 in Review

Blue Trust Inc sold out of Tilray (TLRY) in Q3 2025, closing a stake of 2 shares — an estimated $7 sold.

Blue Trust Inc first reported a position in TLRY in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q2 2022. 331 funds tracked by Wall St. Rank hold TLRY as of Q3 2025.

Blue Trust Inc reported no remaining Tilray position as of Q3 2025 after selling out during the quarter.
Blue Trust Inc sold 2 Tilray shares in Q3 2025, an estimated $7.
Blue Trust Inc first reported a position in Tilray in Q2 2022 and held it in 5 quarters.
Blue Trust Inc's Tilray position peaked at $2K in Q2 2022.
331 funds tracked by Wall St. Rank held Tilray as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.