Fifth Third Bancorp’s Tilray TLRY Stock Holding History

Fifth Third Bancorp’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
2024 Q3	–	Sell	-1	Closed	-$20	–	2621
2024 Q2	$20	Buy	+1	New	+$19	﹤0.01%	2446
2023 Q3	–	Sell	-1	Closed	-$20	–	2689
2023 Q2	$20	Sell	1 -99	-99%	-$2.12K	﹤0.01%	2602
2023 Q1	$2.53K	Buy	+100	New	+$2.85K	﹤0.01%	2515
2022 Q4	–	Sell	-260	Closed	-$7K	–	2757
2022 Q3	$7K	Hold	260	–	–	﹤0.01%	2084
2022 Q2	$8K	Hold	260	–	–	﹤0.01%	2097
2022 Q1	$20K	Hold	260	–	–	﹤0.01%	1818
2021 Q4	$18K	Hold	260	–	–	﹤0.01%	1902
2021 Q3	$29K	Hold	260	–	–	﹤0.01%	1654
2021 Q2	$47K	Buy	+260	New	+$45.6K	﹤0.01%	1480
2020 Q4	–	Sell	-3	Closed	–	–	2455
2020 Q3	$0	Hold	3	–	–	﹤0.01%	2357
2020 Q2	$0	Hold	3	–	–	﹤0.01%	2243
2020 Q1	$0	Hold	3	–	–	﹤0.01%	2296
2019 Q4	$1K	Hold	3	–	–	﹤0.01%	2164
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	2129
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	2219
2019 Q1	$2K	Hold	3	–	–	﹤0.01%	2066
2018 Q4	$2K	Sell	3 -10	-77%	-$11K	﹤0.01%	2125
2018 Q3	$19K	Buy	+13	New	+$8.36K	﹤0.01%	1663

Other funds holding TLRY

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

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fifth Third Bancorp's TLRY Position: Q3 2024 in Review

Fifth Third Bancorp sold out of Tilray (TLRY) in Q3 2024, closing a stake of 1 share — an estimated $20 sold.

Fifth Third Bancorp first reported a position in TLRY in Q3 2018 and held it in 18 quarters. The position peaked at $47K in Q2 2021. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

Fifth Third Bancorp reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
Fifth Third Bancorp sold 1 Tilray share in Q3 2024, an estimated $20.
Fifth Third Bancorp first reported a position in Tilray in Q3 2018 and held it in 18 quarters.
Fifth Third Bancorp's Tilray position peaked at $47K in Q2 2021.
346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Fifth Third Bancorp's 13F filing for Q3 2024, filed 17 Oct 2024.