Pflug Koory’s Tilray TLRY Stock Holding History

Pflug Koory’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20	Closed	-$1K	–	470
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	457
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	441
2021 Q2	$4K	Hold	20	–	–	﹤0.01%	444
2021 Q1	$5K	Buy	+20	New	+$4.69K	﹤0.01%	430

Other funds holding TLRY

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pflug Koory's TLRY Position: Q1 2022 in Review

Pflug Koory sold out of Tilray (TLRY) in Q1 2022, closing a stake of 20 shares — an estimated $1K sold.

Pflug Koory first reported a position in TLRY in Q1 2021 and held it in 4 quarters. The position peaked at $5K in Q1 2021. 367 funds tracked by Wall St. Rank hold TLRY as of Q1 2022.

Pflug Koory reported no remaining Tilray position as of Q1 2022 after selling out during the quarter.
Pflug Koory sold 20 Tilray shares in Q1 2022, an estimated $1K.
Pflug Koory first reported a position in Tilray in Q1 2021 and held it in 4 quarters.
Pflug Koory's Tilray position peaked at $5K in Q1 2021.
367 funds tracked by Wall St. Rank held Tilray as of Q1 2022.

Based on Pflug Koory's 13F filing for Q1 2022, filed 14 Apr 2022.