CPG
TRLV

Cornerstone Planning Group’s Trulieve Cannabis Corp TRLV Stock Holding History

Cornerstone Planning Group’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
2023
Q4 		– Sell
-1,091
Closed -$6.64K – 1065
2023
Q3 		$6.64K Buy
+1,091
New +$6.64K ﹤0.01% 497
2022
Q4 		$7.69K Buy
+1,123
New +$7.69K ﹤0.01% 726

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Cornerstone Planning Group's TRLV Position: Q4 2023 in Review

Cornerstone Planning Group sold out of Trulieve Cannabis Corp (TRLV) in Q4 2023, closing a stake of 1,091 shares — an estimated $6.64K sold.

Cornerstone Planning Group first reported a position in TRLV in Q4 2022 and held it in 2 quarters. The position peaked at $7.69K in Q4 2022. 6 funds tracked by Wall St. Rank hold TRLV as of Q4 2023.

  • Cornerstone Planning Group reported no remaining Trulieve Cannabis Corp position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Planning Group sold 1,091 Trulieve Cannabis Corp shares in Q4 2023, an estimated $6.64K.
  • Cornerstone Planning Group first reported a position in Trulieve Cannabis Corp in Q4 2022 and held it in 2 quarters.
  • Cornerstone Planning Group's Trulieve Cannabis Corp position peaked at $7.69K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q4 2023.

Based on Cornerstone Planning Group's 13F filing for Q4 2023, filed 12 Feb 2024.