RWA Wealth Partners’s Workiva WK Stock Holding History

RWA Wealth Partners’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,375	Closed	-$310K	–	243
2019 Q4	$310K	Hold	7,375	–	–	0.03%	196
2019 Q3	$323K	Hold	7,375	–	–	0.03%	187
2019 Q2	$428K	Sell	7,375 -3,625	-33%	-$194K	0.05%	169
2019 Q1	$558K	Hold	11,000	–	–	0.06%	152
2018 Q4	$395K	Hold	11,000	–	–	0.05%	159
2018 Q3	$435K	Hold	11,000	–	–	0.05%	157
2018 Q2	$268K	Buy	+11,000	New	+$277K	0.03%	202

Other funds holding WK

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM