CNB Bank

SEC CIK: 0001732074
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

TLRY holding history

Tilray Brands, Inc. in every 13F filed by CNB Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TLRY overview All 13F holders of TLRY Full Q2 2026 holdings

Shares (Q2 2026): 663
Value: $2.98K
% of portfolio: <0.1%
Quarters held: 20; Since Q2 2021

Holdings of TLRY by CNB Bank, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	663	$2.98K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	663	$4.29K	<0.1%	+663	New	Holders
Q4 2025	0	$0	0.0%	−665−100.0%	Sold outConverted for a 1-for-10 split	Holders
Q3 2025	6,646	$11.5K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	6,646	$2.75K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	6,646	$4.37K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	6,646	$8.84K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	6,646	$11.7K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	6,646	$11.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	6,646	$16.4K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	6,646	$15.3K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	6,646	$15.9K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	6,646	$10.4K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	6,646	$16.8K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	6,646	$17.9K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	6,646	$18.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	6,646	$21.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	6,646	$52.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	6,646	$47.0K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	6,646	$75.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	6,646	$120.0K	0.1%	+6,646	New	Holders