GG
TRLV

Gofen & Glossberg’s Trulieve Cannabis Corp TRLV Stock Holding History

Gofen & Glossberg’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 		$102K Hold
13,417
– – ﹤0.01% 546
2022
Q3 		$114K Hold
13,417
– – ﹤0.01% 521
2022
Q2 		$154K Sell
13,417
-5,525
-29% -$63.4K ﹤0.01% 519
2022
Q1 		$399K Hold
18,942
– – 0.01% 389
2021
Q4 		$493K Buy
18,942
+6,542
+53% +$170K 0.01% 361
2021
Q3 		$334K Hold
12,400
– – 0.01% 416
2021
Q2 		$465K Hold
12,400
– – 0.01% 353
2021
Q1 		$564K Hold
12,400
– – 0.01% 311
2020
Q4 		$392K Hold
12,400
– – 0.01% 345
2020
Q3 		$229K Buy
12,400
+300
+2% +$5.54K 0.01% 418
2020
Q2 		$152K Hold
12,100
– – 0.01% 426
2020
Q1 		$111K Hold
12,100
– – ﹤0.01% 415
2019
Q4 		$143K Buy
+12,100
New +$143K ﹤0.01% 454

Other funds holding TRLV

GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return
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
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

Gofen & Glossberg's TRLV Position: Q4 2022 in Review

Gofen & Glossberg held its Trulieve Cannabis Corp (TRLV) position steady in Q4 2022 at 13,417 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Gofen & Glossberg first reported a position in TRLV in Q4 2019 and has held it in 13 quarters since. The position peaked at $564K in Q1 2021. 12 funds tracked by Wall St. Rank hold TRLV as of Q4 2022.

  • Gofen & Glossberg held 13,417 shares of Trulieve Cannabis Corp worth $102K as of Q4 2022.
  • Gofen & Glossberg left its Trulieve Cannabis Corp share count unchanged in Q4 2022.
  • Trulieve Cannabis Corp made up ﹤0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #546 holding.
  • Gofen & Glossberg first reported a position in Trulieve Cannabis Corp in Q4 2019 and has held it in 13 quarters since.
  • Gofen & Glossberg's Trulieve Cannabis Corp position peaked at $564K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.