TI
TRLV

tru Independence’s Trulieve Cannabis Corp TRLV Stock Holding History

tru Independence’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
2021
Q1 		– Sell
-550
Closed -$17.4K – 786
2020
Q4 		$17.4K Buy
+550
New +$17.4K 0.03% 214
2020
Q3 		– Sell
-666
Closed -$8K – 969
2020
Q2 		$8K Buy
+666
New +$8K ﹤0.01% 641

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 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
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

tru Independence's TRLV Position: Q1 2021 in Review

tru Independence sold out of Trulieve Cannabis Corp (TRLV) in Q1 2021, closing a stake of 550 shares — an estimated $17.4K sold.

tru Independence first reported a position in TRLV in Q2 2020 and held it in 2 quarters. The position peaked at $17.4K in Q4 2020. 13 funds tracked by Wall St. Rank hold TRLV as of Q1 2021.

  • tru Independence reported no remaining Trulieve Cannabis Corp position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 550 Trulieve Cannabis Corp shares in Q1 2021, an estimated $17.4K.
  • tru Independence first reported a position in Trulieve Cannabis Corp in Q2 2020 and held it in 2 quarters.
  • tru Independence's Trulieve Cannabis Corp position peaked at $17.4K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.