Truepoint Inc’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Truepoint Inc’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,012	Closed	-$307K	–	97
2019 Q4	$307K	Hold	3,012	–	–	0.02%	92
2019 Q3	$315K	Hold	3,012	–	–	0.03%	89
2019 Q2	$298K	Hold	3,012	–	–	0.02%	101
2019 Q1	$298K	Hold	3,012	–	–	0.03%	91
2018 Q4	$259K	Hold	3,012	–	–	0.02%	88
2018 Q3	$281K	Hold	3,012	–	–	0.02%	86
2018 Q2	$283K	Buy	3,012 +2,753	+1,063%	+$245K	0.03%	84
2018 Q1	$3.01K	Sell	259 -9,615	-97%	-$834K	0.02%	74
2017 Q4	$925K	Hold	9,874	–	–	0.09%	29
2017 Q3	$913K	Hold	9,874	–	–	0.09%	33
2017 Q2	$922K	Sell	9,874 -56	-0.6%	-$5.21K	0.09%	34
2017 Q1	$916K	Sell	9,930 -166	-2%	-$15.4K	0.1%	33
2016 Q4	$939K	Buy	10,096 +4,243	+72%	+$389K	0.1%	32
2016 Q3	$570K	Sell	5,853 -244	-4%	-$24.5K	0.07%	41
2016 Q2	$606K	Buy	6,097 +21	+0.3%	+$1.99K	0.08%	38
2016 Q1	$578K	Buy	+6,076	New	+$540K	0.08%	38
2015 Q4	–	Sell	-19,845	Closed	-$1.71M	–	76
2015 Q3	$1.71M	Buy	+19,845	New	+$1.73M	0.26%	18

Other funds holding RWR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc's RWR Position: Q1 2020 in Review

Truepoint Inc sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2020, closing a stake of 3,012 shares — an estimated $307K sold.

Truepoint Inc first reported a position in RWR in Q3 2015 and held it in 17 quarters. The position peaked at $1.71M in Q3 2015. 219 funds tracked by Wall St. Rank hold RWR as of Q1 2020.

Truepoint Inc reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2020 after selling out during the quarter.
Truepoint Inc sold 3,012 State Street SPDR Dow Jones REIT ETF shares in Q1 2020, an estimated $307K.
Truepoint Inc first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2015 and held it in 17 quarters.
Truepoint Inc's State Street SPDR Dow Jones REIT ETF position peaked at $1.71M in Q3 2015.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2020.

Based on Truepoint Inc's 13F filing for Q1 2020, filed 13 May 2020.