Washington Trust’s Tilray TLRY Stock Holding History

Washington Trust’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 Q3	–	Sell	-31	Closed	-$506	–	882
2024 Q2	$506	Hold	31	–	–	﹤0.01%	855
2024 Q1	$753	Hold	31	–	–	﹤0.01%	829
2023 Q4	$702	Hold	31	–	–	﹤0.01%	808
2023 Q3	$729	Hold	31	–	–	﹤0.01%	863
2023 Q2	$476	Hold	31	–	–	﹤0.01%	886
2023 Q1	$772	Hold	31	–	–	﹤0.01%	908
2022 Q4	$820	Hold	31	–	–	﹤0.01%	919
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	906
2022 Q2	$1K	Hold	31	–	–	﹤0.01%	908
2022 Q1	$2K	Hold	31	–	–	﹤0.01%	852
2021 Q4	$2K	Hold	31	–	–	﹤0.01%	861
2021 Q3	$3K	Hold	31	–	–	﹤0.01%	922
2021 Q2	$6K	Hold	31	–	–	﹤0.01%	856
2021 Q1	$7K	Hold	31	–	–	﹤0.01%	797
2020 Q4	$3K	Hold	31	–	–	﹤0.01%	848
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	957
2020 Q2	$2K	Sell	31 -10	-24%	-$806	﹤0.01%	789
2020 Q1	$3K	Buy	+41	New	+$5.72K	﹤0.01%	803

Other funds holding TLRY

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Washington Trust's TLRY Position: Q3 2024 in Review

Washington Trust sold out of Tilray (TLRY) in Q3 2024, closing a stake of 31 shares — an estimated $506 sold.

Washington Trust first reported a position in TLRY in Q1 2020 and held it in 18 quarters. The position peaked at $7K in Q1 2021. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

Washington Trust reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
Washington Trust sold 31 Tilray shares in Q3 2024, an estimated $506.
Washington Trust first reported a position in Tilray in Q1 2020 and held it in 18 quarters.
Washington Trust's Tilray position peaked at $7K in Q1 2021.
346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Washington Trust's 13F filing for Q3 2024, filed 25 Oct 2024.