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

Heritage 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
2023 Q3	–	Sell	-126	Closed	-$495	–	584
2023 Q2	$495	Hold	126	–	–	﹤0.01%	528
2023 Q1	$696	Hold	126	–	–	﹤0.01%	538
2022 Q4	$954	Hold	126	–	–	﹤0.01%	523
2022 Q3	$1.08K	Sell	126 -1,475	-92%	-$12.6K	﹤0.01%	493
2022 Q2	$18K	Hold	1,601	–	–	﹤0.01%	435
2022 Q1	$34K	Hold	1,601	–	–	﹤0.01%	353
2021 Q4	$42K	Hold	1,601	–	–	﹤0.01%	345
2021 Q3	$43.5K	Buy	1,601 +775	+94%	+$21.1K	﹤0.01%	329
2021 Q2	$31K	Buy	826 +700	+556%	+$26.3K	﹤0.01%	370
2021 Q1	$5.73K	Buy	+126	New	+$5.73K	﹤0.01%	485

Other funds holding TRLV

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return