CNB Bank’s Tilray TLRY Stock Holding History

CNB 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
2026 Q1	$4.29K	Buy	+663	New	+$5.17K	﹤0.01%	460
2025 Q4	–	Sell	-665	Closed	-$11.5K	–	521
2025 Q3	$11.5K	Hold	665	–	–	﹤0.01%	398
2025 Q2	$2.75K	Hold	665	–	–	﹤0.01%	445
2025 Q1	$4.37K	Hold	665	–	–	﹤0.01%	411
2024 Q4	$8.84K	Hold	665	–	–	﹤0.01%	392
2024 Q3	$11.7K	Hold	665	–	–	0.01%	391
2024 Q2	$11K	Hold	665	–	–	0.01%	386
2024 Q1	$16.4K	Hold	665	–	–	0.01%	340
2023 Q4	$15.3K	Hold	665	–	–	0.01%	329
2023 Q3	$15.9K	Hold	665	–	–	0.01%	320
2023 Q2	$10.4K	Hold	665	–	–	0.01%	332
2023 Q1	$16.8K	Hold	665	–	–	0.01%	304
2022 Q4	$17.9K	Hold	665	–	–	0.01%	284
2022 Q3	$18K	Hold	665	–	–	0.01%	285
2022 Q2	$21K	Hold	665	–	–	0.01%	273
2022 Q1	$52K	Hold	665	–	–	0.03%	219
2021 Q4	$47K	Hold	665	–	–	0.03%	229
2021 Q3	$75K	Hold	665	–	–	0.05%	200
2021 Q2	$120K	Buy	+665	New	+$117K	0.08%	180

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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