CH
TRLV

Canton Hathaway’s Trulieve Cannabis Corp TRLV Stock Holding History

Canton Hathaway’s Portfolio TRLV Stock Details TRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,100
Closed -$50K – 273
2024
Q3 		$50K Sell
4,100
-8,200
-67% -$100K 0.01% 162
2024
Q2 		$114K Buy
12,300
+8,500
+224% +$78.8K 0.03% 116
2024
Q1 		$47K Sell
3,800
-7,525
-66% -$93.1K 0.01% 162
2023
Q4 		$59K Buy
+11,325
New +$59K 0.02% 149
2023
Q2 		– Sell
-7,400
Closed -$41K – 247
2023
Q1 		$41K Buy
+7,400
New +$41K 0.01% 168
2021
Q4 		– Sell
-2,750
Closed -$75K – 311
2021
Q3 		$75K Buy
+2,750
New +$75K 0.02% 147

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return