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 $154M AUM 25.1% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 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 $653M AUM 28.36% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return