Private Trust Company’s Tilray TLRY Stock Holding History

Private Trust Company’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
2025 Q4	–	Sell	-503	Closed	-$8.7K	–	2668
2025 Q3	$8.7K	Hold	503	–	–	﹤0.01%	1965
2025 Q2	$2.08K	Hold	503	–	–	﹤0.01%	2262
2025 Q1	$3.31K	Hold	503	–	–	﹤0.01%	2170
2024 Q4	$6.69K	Hold	503	–	–	﹤0.01%	1882
2024 Q3	$8.85K	Hold	503	–	–	﹤0.01%	1771
2024 Q2	$8.35K	Hold	503	–	–	﹤0.01%	1749
2024 Q1	$12.4K	Hold	503	–	–	﹤0.01%	1594
2023 Q4	$11.6K	Hold	503	–	–	﹤0.01%	1603
2023 Q3	$12K	Hold	503	–	–	﹤0.01%	1534
2023 Q2	$7.84K	Hold	503	–	–	﹤0.01%	1718
2023 Q1	$12.7K	Hold	503	–	–	﹤0.01%	1485
2022 Q4	$14K	Hold	503	–	–	﹤0.01%	1443
2022 Q3	$14K	Hold	503	–	–	﹤0.01%	1332
2022 Q2	$16K	Buy	+503	New	+$23.8K	﹤0.01%	1316

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Graham Capital Management Rowayton, Connecticut $2.96B AUM 17.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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