TRUE Private Wealth Advisors’s Vericity, Inc. Common Stock VERY Stock Holding History

TRUE Private Wealth Advisors’s Portfolio VERY Stock Details VERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,548	Closed	-$97.6K	–	296
2023 Q3	$97.6K	Hold	16,548	–	–	0.01%	258
2023 Q2	$99.8K	Hold	16,548	–	–	0.01%	237
2023 Q1	$122K	Hold	16,548	–	–	0.02%	227
2022 Q4	$124K	Hold	16,548	–	–	0.02%	216
2022 Q3	$124K	Hold	16,548	–	–	0.02%	207
2022 Q2	$117K	Hold	16,548	–	–	0.02%	221
2022 Q1	$119K	Hold	16,548	–	–	0.02%	234
2021 Q4	$114K	Sell	16,548 -1,452	-8%	-$11.5K	0.02%	261
2021 Q3	$171K	Hold	18,000	–	–	0.02%	238
2021 Q2	$177K	Buy	+18,000	New	+$179K	0.03%	229
2021 Q1	–	Sell	-652	Closed	-$6K	–	735
2020 Q4	$6K	Hold	652	–	–	﹤0.01%	596
2020 Q3	$6K	Hold	652	–	–	﹤0.01%	554
2020 Q2	$6K	Buy	652 +586	+888%	+$6.58K	﹤0.01%	548
2020 Q1	$0	Buy	66 +48	+267%	+$600	﹤0.01%	865
2019 Q4	$0	Buy	+18	New	+$291	﹤0.01%	827

Other funds holding VERY

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRUE Private Wealth Advisors's VERY Position: Q4 2023 in Review

TRUE Private Wealth Advisors sold out of Vericity, Inc. Common Stock (VERY) in Q4 2023, closing a stake of 16,548 shares — an estimated $97.6K sold.

TRUE Private Wealth Advisors first reported a position in VERY in Q4 2019 and held it in 15 quarters. The position peaked at $177K in Q2 2021. 13 funds tracked by Wall St. Rank hold VERY as of Q4 2023.

TRUE Private Wealth Advisors reported no remaining Vericity, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
TRUE Private Wealth Advisors sold 16,548 Vericity, Inc. Common Stock shares in Q4 2023, an estimated $97.6K.
TRUE Private Wealth Advisors first reported a position in Vericity, Inc. Common Stock in Q4 2019 and held it in 15 quarters.
TRUE Private Wealth Advisors's Vericity, Inc. Common Stock position peaked at $177K in Q2 2021.
13 funds tracked by Wall St. Rank held Vericity, Inc. Common Stock as of Q4 2023.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.