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 $176M AUM 40.3% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 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

Canton Hathaway's TRLV Position: Q4 2024 in Review

Canton Hathaway sold out of Trulieve Cannabis Corp (TRLV) in Q4 2024, closing a stake of 4,100 shares — an estimated $50K sold.

Canton Hathaway first reported a position in TRLV in Q3 2021 and held it in 6 quarters. The position peaked at $114K in Q2 2024. 8 funds tracked by Wall St. Rank hold TRLV as of Q4 2024.

  • Canton Hathaway reported no remaining Trulieve Cannabis Corp position as of Q4 2024 after selling out during the quarter.
  • Canton Hathaway sold 4,100 Trulieve Cannabis Corp shares in Q4 2024, an estimated $50K.
  • Canton Hathaway first reported a position in Trulieve Cannabis Corp in Q3 2021 and held it in 6 quarters.
  • Canton Hathaway's Trulieve Cannabis Corp position peaked at $114K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q4 2024.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.