TRUE Private Wealth Advisors’s Willamette Valley Vineyards WVVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$3K	–	712
2020 Q4	$3K	Hold	500	–	–	﹤0.01%	649
2020 Q3	$3K	Hold	500	–	–	﹤0.01%	610
2020 Q2	$3K	Hold	500	–	–	﹤0.01%	608
2020 Q1	$2K	Sell	500 -150	-23%	-$942	﹤0.01%	620
2019 Q4	$4K	Buy	+650	New	+$4.56K	﹤0.01%	700
2019 Q3	–	Sell	-650	Closed	-$4K	–	724
2019 Q2	$4K	Buy	+650	New	+$4.61K	﹤0.01%	669
2018 Q4	–	Sell	-650	Closed	-$5.14K	–	924
2018 Q3	$5.14K	Buy	+650	New	+$5.3K	﹤0.01%	886

Other funds holding WVVI

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

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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

CWA

Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRUE Private Wealth Advisors's WVVI Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Willamette Valley Vineyards (WVVI) in Q1 2021, closing a stake of 500 shares — an estimated $3K sold.

TRUE Private Wealth Advisors first reported a position in WVVI in Q3 2018 and held it in 7 quarters. The position peaked at $5.14K in Q3 2018. 31 funds tracked by Wall St. Rank hold WVVI as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Willamette Valley Vineyards position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 500 Willamette Valley Vineyards shares in Q1 2021, an estimated $3K.
TRUE Private Wealth Advisors first reported a position in Willamette Valley Vineyards in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Willamette Valley Vineyards position peaked at $5.14K in Q3 2018.
31 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.