TWM
TRLV

Tradition Wealth Management’s Trulieve Cannabis Corp TRLV Stock Holding History

Tradition Wealth Management’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
2022
Q2 		– Sell
-429
Closed -$9K – 1176
2022
Q1 		$9K Hold
429
– – ﹤0.01% 929
2021
Q4 		$11K Hold
429
– – ﹤0.01% 907
2021
Q3 		$12K Buy
+429
New +$12K ﹤0.01% 875

Other funds holding TRLV

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Tradition Wealth Management's TRLV Position: Q2 2022 in Review

Tradition Wealth Management sold out of Trulieve Cannabis Corp (TRLV) in Q2 2022, closing a stake of 429 shares — an estimated $9K sold.

Tradition Wealth Management first reported a position in TRLV in Q3 2021 and held it in 3 quarters. The position peaked at $12K in Q3 2021. 14 funds tracked by Wall St. Rank hold TRLV as of Q2 2022.

  • Tradition Wealth Management reported no remaining Trulieve Cannabis Corp position as of Q2 2022 after selling out during the quarter.
  • Tradition Wealth Management sold 429 Trulieve Cannabis Corp shares in Q2 2022, an estimated $9K.
  • Tradition Wealth Management first reported a position in Trulieve Cannabis Corp in Q3 2021 and held it in 3 quarters.
  • Tradition Wealth Management's Trulieve Cannabis Corp position peaked at $12K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2022.

Based on Tradition Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.