First National Bank of Mount Dora’s Trulieve Cannabis Corp TRLV Stock Holding History

First National Bank of Mount Dora’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
2019 Q3	–	Sell	-34,910	Closed	-$384K	–	93
2019 Q2	$384K	Buy	34,910 +19,185	+122%	+$211K	0.18%	69
2019 Q1	$207K	Buy	15,725 +2,425	+18%	+$31.9K	0.09%	90
2018 Q4	$107K	Buy	+13,300	New	+$107K	0.05%	89

Other funds holding TRLV

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

First National Bank of Mount Dora's TRLV Position: Q3 2019 in Review

First National Bank of Mount Dora sold out of Trulieve Cannabis Corp (TRLV) in Q3 2019, closing a stake of 34,910 shares — an estimated $384K sold.

First National Bank of Mount Dora first reported a position in TRLV in Q4 2018 and held it in 3 quarters. The position peaked at $384K in Q2 2019. 2 funds tracked by Wall St. Rank hold TRLV as of Q3 2019.

First National Bank of Mount Dora reported no remaining Trulieve Cannabis Corp position as of Q3 2019 after selling out during the quarter.
First National Bank of Mount Dora sold 34,910 Trulieve Cannabis Corp shares in Q3 2019, an estimated $384K.
First National Bank of Mount Dora first reported a position in Trulieve Cannabis Corp in Q4 2018 and held it in 3 quarters.
First National Bank of Mount Dora's Trulieve Cannabis Corp position peaked at $384K in Q2 2019.
2 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q3 2019.

Based on First National Bank of Mount Dora's 13F filing for Q3 2019, filed 9 Oct 2019.