Truist Financial
TLRY icon

Truist Financial’s Tilray TLRY Stock Holding History

Truist Financial’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
2023
Q3 		– Sell
-1,052
Closed -$16.4K – 2676
2023
Q2 		$16.4K Buy
+1,052
New +$22.5K ﹤0.01% 2547
2022
Q4 		– Sell
-2,268
Closed -$62K – 2679
2022
Q3 		$62K Buy
2,268
+527
+30% +$18.5K ﹤0.01% 2455
2022
Q2 		$54K Sell
1,741
-13
-0.7% -$615 ﹤0.01% 2574
2022
Q1 		$136K Sell
1,754
-336
-16% -$21K ﹤0.01% 2588
2021
Q4 		$147K Sell
2,090
-626
-23% -$63K ﹤0.01% 2643
2021
Q3 		$307K Buy
2,716
+312
+13% +$42.8K ﹤0.01% 2342
2021
Q2 		$434K Buy
2,404
+1,266
+111% +$222K ﹤0.01% 2153
2021
Q1 		$259K Buy
+1,138
New +$267K ﹤0.01% 2378
2020
Q2 		– Sell
-1,080
Closed -$74K – 2579
2020
Q1 		$74K Buy
+1,080
New +$151K ﹤0.01% 2278

Other funds holding TLRY

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Truist Financial's TLRY Position: Q3 2023 in Review

Truist Financial sold out of Tilray (TLRY) in Q3 2023, closing a stake of 1,052 shares — an estimated $16.4K sold.

Truist Financial first reported a position in TLRY in Q1 2020 and held it in 9 quarters. The position peaked at $434K in Q2 2021. 355 funds tracked by Wall St. Rank hold TLRY as of Q3 2023.

  • Truist Financial reported no remaining Tilray position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 1,052 Tilray shares in Q3 2023, an estimated $16.4K.
  • Truist Financial first reported a position in Tilray in Q1 2020 and held it in 9 quarters.
  • Truist Financial's Tilray position peaked at $434K in Q2 2021.
  • 355 funds tracked by Wall St. Rank held Tilray as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.