FAM
TRLV

Formidable Asset Management’s Trulieve Cannabis Corp TRLV Stock Holding History

Formidable Asset Management’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
-34,200
Closed -$208K – 321
2023
Q3 		$208K Buy
34,200
+13,700
+67% +$83.4K 0.05% 257
2023
Q2 		$80K Buy
20,500
+7,220
+54% +$28.2K 0.02% 274
2023
Q1 		$74K Buy
13,280
+2,645
+25% +$14.7K 0.02% 293
2022
Q4 		$81K Buy
10,635
+100
+0.9% +$762 0.02% 296
2022
Q3 		$116K Buy
+10,535
New +$116K 0.03% 278

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 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 $653M AUM 28.36% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return