MPWT
TRLV

MassMutual Private Wealth & Trust’s Trulieve Cannabis Corp TRLV Stock Holding History

MassMutual Private Wealth & Trust’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
-1,000
Closed -$6.09K – 2152
2023
Q3 		$6.09K Hold
1,000
– – ﹤0.01% 1181
2023
Q2 		$3.92K Hold
1,000
– – ﹤0.01% 1281
2023
Q1 		$5.59K Hold
1,000
– – ﹤0.01% 1130
2022
Q4 		$8K Hold
1,000
– – ﹤0.01% 868
2022
Q3 		$9K Hold
1,000
– – ﹤0.01% 795
2022
Q2 		$12K Buy
+1,000
New +$12K ﹤0.01% 690
2021
Q3 		– Sell
-1,400
Closed -$53K – 1396
2021
Q2 		$53K Sell
1,400
-1,000
-42% -$37.9K ﹤0.01% 470
2021
Q1 		$109K Hold
2,400
– – 0.01% 377
2020
Q4 		$76K Buy
2,400
+1,400
+140% +$44.3K ﹤0.01% 411
2020
Q3 		$19K Sell
1,000
-1,400
-58% -$26.6K ﹤0.01% 508
2020
Q2 		$30K Buy
+2,400
New +$30K ﹤0.01% 439

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 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 $761M AUM 39.85% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

MassMutual Private Wealth & Trust's TRLV Position: Q4 2023 in Review

MassMutual Private Wealth & Trust sold out of Trulieve Cannabis Corp (TRLV) in Q4 2023, closing a stake of 1,000 shares — an estimated $6.09K sold.

MassMutual Private Wealth & Trust first reported a position in TRLV in Q2 2020 and held it in 11 quarters. The position peaked at $109K in Q1 2021. 6 funds tracked by Wall St. Rank hold TRLV as of Q4 2023.

  • MassMutual Private Wealth & Trust reported no remaining Trulieve Cannabis Corp position as of Q4 2023 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 1,000 Trulieve Cannabis Corp shares in Q4 2023, an estimated $6.09K.
  • MassMutual Private Wealth & Trust first reported a position in Trulieve Cannabis Corp in Q2 2020 and held it in 11 quarters.
  • MassMutual Private Wealth & Trust's Trulieve Cannabis Corp position peaked at $109K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q4 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2023, filed 3 Jan 2024.