RIL
TRLV

Rothschild Investment LLC’s Trulieve Cannabis Corp TRLV Stock Holding History

Rothschild Investment LLC’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
Q2 		– Sell
-17,500
Closed -$98K – 513
2023
Q1 		$98K Hold
17,500
– – 0.01% 467
2022
Q4 		$132K Sell
17,500
-600
-3% -$4.53K 0.01% 455
2022
Q3 		$154K Hold
18,100
– – 0.02% 438
2022
Q2 		$208K Hold
18,100
– – 0.02% 432
2022
Q1 		$381K Hold
18,100
– – 0.03% 357
2021
Q4 		$471K Hold
18,100
– – 0.04% 340
2021
Q3 		$487K Hold
18,100
– – 0.04% 317
2021
Q2 		$679K Hold
18,100
– – 0.05% 274
2021
Q1 		$824K Sell
18,100
-550
-3% -$25K 0.07% 238
2020
Q4 		$590K Hold
18,650
– – 0.06% 264
2020
Q3 		$345K Sell
18,650
-300
-2% -$5.55K 0.04% 315
2020
Q2 		$238K Sell
18,950
-1,000
-5% -$12.6K 0.03% 354
2020
Q1 		$183K Sell
19,950
-1,200
-6% -$11K 0.02% 382
2019
Q4 		$251K Hold
21,150
– – 0.02% 388
2019
Q3 		$174K Sell
21,150
-1,280
-6% -$10.5K 0.02% 362
2019
Q2 		$247K Buy
22,430
+1,430
+7% +$15.7K 0.03% 334
2019
Q1 		$275K Buy
+21,000
New +$275K 0.03% 312

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 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
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
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Rothschild Investment LLC's TRLV Position: Q2 2023 in Review

Rothschild Investment LLC sold out of Trulieve Cannabis Corp (TRLV) in Q2 2023, closing a stake of 17,500 shares — an estimated $98K sold.

Rothschild Investment LLC first reported a position in TRLV in Q1 2019 and held it in 17 quarters. The position peaked at $824K in Q1 2021. 9 funds tracked by Wall St. Rank hold TRLV as of Q2 2023.

  • Rothschild Investment LLC reported no remaining Trulieve Cannabis Corp position as of Q2 2023 after selling out during the quarter.
  • Rothschild Investment LLC sold 17,500 Trulieve Cannabis Corp shares in Q2 2023, an estimated $98K.
  • Rothschild Investment LLC first reported a position in Trulieve Cannabis Corp in Q1 2019 and held it in 17 quarters.
  • Rothschild Investment LLC's Trulieve Cannabis Corp position peaked at $824K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2023.

Based on Rothschild Investment LLC's 13F filing for Q2 2023, filed 18 Jul 2023.