Colonial Trust Advisors’s Tilray TLRY Stock Holding History

Colonial Trust Advisors’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	–	Sell	-400	Closed	-$3.61K	–	752
2025 Q4	$3.61K	Buy	400 +200	+100%	+$2.44K	﹤0.01%	610
2025 Q3	$3.46K	Hold	200	–	–	﹤0.01%	602
2025 Q2	$829	Hold	200	–	–	﹤0.01%	655
2025 Q1	$1.31K	Hold	200	–	–	﹤0.01%	633
2024 Q4	$2.66K	Hold	200	–	–	﹤0.01%	608
2024 Q3	$3.52K	Hold	200	–	–	﹤0.01%	649
2024 Q2	$3.32K	Hold	200	–	–	﹤0.01%	647
2024 Q1	$4.94K	Hold	200	–	–	﹤0.01%	696
2023 Q4	$4.6K	Hold	200	–	–	﹤0.01%	624
2023 Q3	$4.78K	Hold	200	–	–	﹤0.01%	615
2023 Q2	$3.12K	Buy	200 +50	+33%	+$1.07K	﹤0.01%	689
2023 Q1	$3.79K	Hold	150	–	–	﹤0.01%	659
2022 Q4	$4.04K	Buy	+150	New	+$5.25K	﹤0.01%	648

Other funds holding TLRY

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

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

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

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Colonial Trust Advisors's TLRY Position: Q1 2026 in Review

Colonial Trust Advisors sold out of Tilray (TLRY) in Q1 2026, closing a stake of 400 shares — an estimated $3.61K sold.

Colonial Trust Advisors first reported a position in TLRY in Q4 2022 and held it in 13 quarters. The position peaked at $4.94K in Q1 2024. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

Colonial Trust Advisors reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
Colonial Trust Advisors sold 400 Tilray shares in Q1 2026, an estimated $3.61K.
Colonial Trust Advisors first reported a position in Tilray in Q4 2022 and held it in 13 quarters.
Colonial Trust Advisors's Tilray position peaked at $4.94K in Q1 2024.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.