ELI
TRLV

Empire Life Investments’s Trulieve Cannabis Corp TRLV Stock Holding History

Empire Life Investments’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
Q2 		– Sell
-26,403
Closed -$157K – 96
2023
Q1 		$157K Buy
+26,403
New +$157K 0.01% 88
2022
Q3 		– Sell
-33,577
Closed -$395K – 101
2022
Q2 		$395K Buy
+33,577
New +$395K 0.03% 91

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 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
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Empire Life Investments's TRLV Position: Q2 2023 in Review

Empire Life Investments sold out of Trulieve Cannabis Corp (TRLV) in Q2 2023, closing a stake of 26,403 shares — an estimated $157K sold.

Empire Life Investments first reported a position in TRLV in Q2 2022 and held it in 2 quarters. The position peaked at $395K in Q2 2022. 9 funds tracked by Wall St. Rank hold TRLV as of Q2 2023.

  • Empire Life Investments reported no remaining Trulieve Cannabis Corp position as of Q2 2023 after selling out during the quarter.
  • Empire Life Investments sold 26,403 Trulieve Cannabis Corp shares in Q2 2023, an estimated $157K.
  • Empire Life Investments first reported a position in Trulieve Cannabis Corp in Q2 2022 and held it in 2 quarters.
  • Empire Life Investments's Trulieve Cannabis Corp position peaked at $395K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2023.

Based on Empire Life Investments's 13F filing for Q2 2023, filed 10 Aug 2023.