CAPTRUST Financial Advisors
TRLV

CAPTRUST Financial Advisors’s Trulieve Cannabis Corp TRLV Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-11,309
Closed -$130K – 4749
2022
Q2 		$130K Buy
11,309
+233
+2% +$2.68K ﹤0.01% 2018
2022
Q1 		$233K Buy
11,076
+3,815
+53% +$80.3K ﹤0.01% 1621
2021
Q4 		$189K Buy
7,261
+5,766
+386% +$150K ﹤0.01% 1682
2021
Q3 		$40K Buy
1,495
+10
+0.7% +$268 ﹤0.01% 2736
2021
Q2 		$56K Buy
1,485
+785
+112% +$29.6K ﹤0.01% 2448
2021
Q1 		$32K Buy
+700
New +$32K ﹤0.01% 2714

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return

CAPTRUST Financial Advisors's TRLV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Trulieve Cannabis Corp (TRLV) in Q3 2022, closing a stake of 11,309 shares — an estimated $130K sold.

CAPTRUST Financial Advisors first reported a position in TRLV in Q1 2021 and held it in 6 quarters. The position peaked at $233K in Q1 2022. 11 funds tracked by Wall St. Rank hold TRLV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Trulieve Cannabis Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,309 Trulieve Cannabis Corp shares in Q3 2022, an estimated $130K.
  • CAPTRUST Financial Advisors first reported a position in Trulieve Cannabis Corp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Trulieve Cannabis Corp position peaked at $233K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.