Union Savings Bank’s Tilray TLRY Stock Holding History

Union Savings Bank’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
2024 Q1	–	Sell	-10	Closed	-$229	–	307
2023 Q4	$229	Hold	10	–	–	﹤0.01%	302
2023 Q3	$238	Hold	10	–	–	﹤0.01%	300
2023 Q2	$252	Buy	+10	New	+$214	﹤0.01%	284

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Union Savings Bank's TLRY Position: Q1 2024 in Review

Union Savings Bank sold out of Tilray (TLRY) in Q1 2024, closing a stake of 10 shares — an estimated $229 sold.

Union Savings Bank first reported a position in TLRY in Q2 2023 and held it in 3 quarters. The position peaked at $252 in Q2 2023. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

Union Savings Bank reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
Union Savings Bank sold 10 Tilray shares in Q1 2024, an estimated $229.
Union Savings Bank first reported a position in Tilray in Q2 2023 and held it in 3 quarters.
Union Savings Bank's Tilray position peaked at $252 in Q2 2023.
357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on Union Savings Bank's 13F filing for Q1 2024, filed 29 Apr 2024.