CCM
TRLV

Cohen Capital Management’s Trulieve Cannabis Corp TRLV Stock Holding History

Cohen Capital Management’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
Q1 		– Sell
-26,997
Closed -$702K – 153
2021
Q4 		$702K Buy
+26,997
New +$702K 0.11% 106

Other funds holding TRLV

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Cohen Capital Management's TRLV Position: Q1 2022 in Review

Cohen Capital Management sold out of Trulieve Cannabis Corp (TRLV) in Q1 2022, closing a stake of 26,997 shares — an estimated $702K sold.

Cohen Capital Management first reported a position in TRLV in Q4 2021 and held it in 1 quarter. The position peaked at $702K in Q4 2021. 14 funds tracked by Wall St. Rank hold TRLV as of Q1 2022.

  • Cohen Capital Management reported no remaining Trulieve Cannabis Corp position as of Q1 2022 after selling out during the quarter.
  • Cohen Capital Management sold 26,997 Trulieve Cannabis Corp shares in Q1 2022, an estimated $702K.
  • Cohen Capital Management first reported a position in Trulieve Cannabis Corp in Q4 2021 and held it in 1 quarter.
  • Cohen Capital Management's Trulieve Cannabis Corp position peaked at $702K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q1 2022.

Based on Cohen Capital Management's 13F filing for Q1 2022, filed 6 May 2022.