City State Bank’s Tilray TLRY Stock Holding History

City State Bank’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 Q2	–	Sell	-8	Closed	-$55	–	762
2025 Q1	$55	Hold	8	–	–	﹤0.01%	746
2024 Q4	$112	Hold	8	–	–	﹤0.01%	716
2024 Q3	$148	Sell	8 -9	-53%	-$162	﹤0.01%	725
2024 Q2	$281	Buy	+17	New	+$326	﹤0.01%	699
2022 Q4	–	Sell	-267	Closed	-$7K	–	694
2022 Q3	$7K	Hold	267	–	–	﹤0.01%	492
2022 Q2	$8K	Hold	267	–	–	0.01%	479
2022 Q1	$21K	Buy	267 +250	+1,471%	+$15.7K	0.01%	372
2021 Q4	$1K	Buy	+17	New	+$1.71K	﹤0.01%	656

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

City State Bank's TLRY Position: Q2 2025 in Review

City State Bank sold out of Tilray (TLRY) in Q2 2025, closing a stake of 8 shares — an estimated $55 sold.

City State Bank first reported a position in TLRY in Q4 2021 and held it in 8 quarters. The position peaked at $21K in Q1 2022. 310 funds tracked by Wall St. Rank hold TLRY as of Q2 2025.

City State Bank reported no remaining Tilray position as of Q2 2025 after selling out during the quarter.
City State Bank sold 8 Tilray shares in Q2 2025, an estimated $55.
City State Bank first reported a position in Tilray in Q4 2021 and held it in 8 quarters.
City State Bank's Tilray position peaked at $21K in Q1 2022.
310 funds tracked by Wall St. Rank held Tilray as of Q2 2025.

Based on City State Bank's 13F filing for Q2 2025, filed 31 Jul 2025.