GWA
TRLV

Gibson Wealth Advisors’s Trulieve Cannabis Corp TRLV Stock Holding History

Gibson Wealth Advisors’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
2022
Q4 		$385K Buy
35,910
+32,740
+1,033% +$351K 0.01% 89
2022
Q3 		$27K Hold
3,170
– – 0.03% 65
2022
Q2 		$36K Sell
3,170
-680
-18% -$7.72K 0.04% 57
2022
Q1 		$81K Sell
3,850
-520
-12% -$10.9K 0.08% 41
2021
Q4 		$114K Buy
+4,370
New +$114K 0.12% 32

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
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 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
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Gibson Wealth Advisors's TRLV Position: Q4 2022 in Review

Gibson Wealth Advisors increased its Trulieve Cannabis Corp (TRLV) stake by 1,033% in Q4 2022, buying an estimated $351K and bringing the position to 35,910 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #89.

Gibson Wealth Advisors first reported a position in TRLV in Q4 2021 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold TRLV as of Q4 2022.

  • Gibson Wealth Advisors held 35,910 shares of Trulieve Cannabis Corp worth $385K as of Q4 2022.
  • Gibson Wealth Advisors bought 32,740 Trulieve Cannabis Corp shares in Q4 2022, an estimated $351K.
  • Trulieve Cannabis Corp made up 0.01% of Gibson Wealth Advisors's portfolio in Q4 2022, its #89 holding.
  • Gibson Wealth Advisors first reported a position in Trulieve Cannabis Corp in Q4 2021 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q4 2022.

Based on Gibson Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.