US Bancorp
TLRY icon

US Bancorp’s Tilray TLRY Stock Holding History

US Bancorp’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
2025
Q1 		– Sell
-4
Closed -$55 – 4359
2024
Q4 		$55 Hold
4
– – ﹤0.01% 4121
2024
Q3 		$77 Sell
4
-80
-95% -$1.44K ﹤0.01% 4040
2024
Q2 		$1.4K Sell
84
-116
-58% -$2.23K ﹤0.01% 3769
2024
Q1 		$4.95K Sell
200
-26
-12% -$501 ﹤0.01% 3529
2023
Q4 		$5.19K Hold
226
– – ﹤0.01% 3517
2023
Q3 		$5.39K Sell
226
-4
-2% -$94 ﹤0.01% 3403
2023
Q2 		$3.58K Sell
230
-3
-1% -$64 ﹤0.01% 3565
2023
Q1 		$5.89K Hold
233
– – ﹤0.01% 3470
2022
Q4 		$6.26K Buy
233
+150
+181% +$5.25K ﹤0.01% 3442
2022
Q3 		$2K Sell
83
-140
-63% -$4.91K ﹤0.01% 3866
2022
Q2 		$7K Hold
223
– – ﹤0.01% 3490
2022
Q1 		$17K Buy
223
+4
+2% +$251 ﹤0.01% 3169
2021
Q4 		$15K Sell
219
-6
-3% -$604 ﹤0.01% 3275
2021
Q3 		$26K Hold
225
– – ﹤0.01% 2999
2021
Q2 		$41K Buy
225
+160
+246% +$28.1K ﹤0.01% 2774
2021
Q1 		$15K Buy
65
+24
+59% +$5.63K ﹤0.01% 3156
2020
Q4 		$3K Sell
41
-248
-86% -$18.1K ﹤0.01% 3523
2020
Q3 		$14K Sell
289
-25
-8% -$1.67K ﹤0.01% 2960
2020
Q2 		$22K Sell
314
-37
-11% -$2.98K ﹤0.01% 2782
2020
Q1 		$24K Sell
351
-440
-56% -$61.4K ﹤0.01% 2679
2019
Q4 		$135K Buy
791
+91
+13% +$18.8K ﹤0.01% 2019
2019
Q3 		$173K Sell
700
-268
-28% -$97.7K ﹤0.01% 1880
2019
Q2 		$451K Buy
968
+599
+162% +$286K ﹤0.01% 1458
2019
Q1 		$242K Buy
369
+306
+486% +$233K ﹤0.01% 1730
2018
Q4 		$44K Buy
63
+45
+250% +$49.4K ﹤0.01% 2509
2018
Q3 		$26K Buy
+18
New +$11.6K ﹤0.01% 2838

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's TLRY Position: Q1 2025 in Review

US Bancorp sold out of Tilray (TLRY) in Q1 2025, closing a stake of 4 shares — an estimated $55 sold.

US Bancorp first reported a position in TLRY in Q3 2018 and held it in 26 quarters. The position peaked at $451K in Q2 2019. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • US Bancorp reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 4 Tilray shares in Q1 2025, an estimated $55.
  • US Bancorp first reported a position in Tilray in Q3 2018 and held it in 26 quarters.
  • US Bancorp's Tilray position peaked at $451K in Q2 2019.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.