Central Trust Company’s Tilray TLRY Stock Holding History

Central Trust Company’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	-12	Closed	-$50	–	1515
2025 Q2	$50	Hold	12	–	–	﹤0.01%	1432
2025 Q1	$79	Hold	12	–	–	﹤0.01%	1433
2024 Q4	$160	Hold	12	–	–	﹤0.01%	1424
2024 Q3	$212	Hold	12	–	–	﹤0.01%	1398
2024 Q2	$200	Hold	12	–	–	﹤0.01%	1395
2024 Q1	$297	Hold	12	–	–	﹤0.01%	1355
2023 Q4	$276	Hold	12	–	–	﹤0.01%	1363
2023 Q3	$287	Hold	12	–	–	﹤0.01%	1345
2023 Q2	$188	Hold	12	–	–	﹤0.01%	1221
2023 Q1	$304	Hold	12	–	–	﹤0.01%	1255
2022 Q4	$323	Hold	12	–	–	﹤0.01%	1235
2022 Q3	$0	Sell	12 -42	-78%	-$1.47K	﹤0.01%	1420
2022 Q2	$2K	Hold	54	–	–	﹤0.01%	1243
2022 Q1	$4K	Sell	54 -100	-65%	-$6.26K	﹤0.01%	1185
2021 Q4	$11K	Buy	154 +100	+185%	+$10.1K	﹤0.01%	1049
2021 Q3	$6K	Hold	54	–	–	﹤0.01%	1104
2021 Q2	$10K	Buy	54 +42	+350%	+$7.37K	﹤0.01%	1024
2021 Q1	$3K	Hold	12	–	–	﹤0.01%	1071
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1102
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1106
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1153
2020 Q1	$0	Sell	12 -14	-54%	-$1.96K	﹤0.01%	1213
2019 Q4	$4K	Hold	26	–	–	﹤0.01%	1086
2019 Q3	$6K	Hold	26	–	–	﹤0.01%	1009
2019 Q2	$12K	Buy	26 +12	+86%	+$5.73K	﹤0.01%	891
2019 Q1	$9K	Hold	14	–	–	﹤0.01%	912
2018 Q4	$10K	Hold	14	–	–	﹤0.01%	900
2018 Q3	$20K	Buy	+14	New	+$9K	﹤0.01%	846

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

Central Trust Company's TLRY Position: Q3 2025 in Review

Central Trust Company sold out of Tilray (TLRY) in Q3 2025, closing a stake of 12 shares — an estimated $50 sold.

Central Trust Company first reported a position in TLRY in Q3 2018 and held it in 28 quarters. The position peaked at $20K in Q3 2018. 331 funds tracked by Wall St. Rank hold TLRY as of Q3 2025.

Central Trust Company reported no remaining Tilray position as of Q3 2025 after selling out during the quarter.
Central Trust Company sold 12 Tilray shares in Q3 2025, an estimated $50.
Central Trust Company first reported a position in Tilray in Q3 2018 and held it in 28 quarters.
Central Trust Company's Tilray position peaked at $20K in Q3 2018.
331 funds tracked by Wall St. Rank held Tilray as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.