WOC
TRLV

West Oak Capital’s Trulieve Cannabis Corp TRLV Stock Holding History

West Oak Capital’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
2023
Q1 		– Sell
-80
Closed -$1K – 337
2022
Q4 		$1K Hold
80
– – ﹤0.01% 282
2022
Q3 		$1K Hold
80
– – ﹤0.01% 321
2022
Q2 		$1K Buy
+80
New +$1K ﹤0.01% 323

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

West Oak Capital's TRLV Position: Q1 2023 in Review

West Oak Capital sold out of Trulieve Cannabis Corp (TRLV) in Q1 2023, closing a stake of 80 shares — an estimated $1K sold.

West Oak Capital first reported a position in TRLV in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 11 funds tracked by Wall St. Rank hold TRLV as of Q1 2023.

  • West Oak Capital reported no remaining Trulieve Cannabis Corp position as of Q1 2023 after selling out during the quarter.
  • West Oak Capital sold 80 Trulieve Cannabis Corp shares in Q1 2023, an estimated $1K.
  • West Oak Capital first reported a position in Trulieve Cannabis Corp in Q2 2022 and held it in 3 quarters.
  • West Oak Capital's Trulieve Cannabis Corp position peaked at $1K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q1 2023.

Based on West Oak Capital's 13F filing for Q1 2023, filed 21 Apr 2023.