TrueWealth LLC’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

TrueWealth LLC’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$6K	Hold	518	–	–	﹤0.01%	553
2020 Q1	$6K	Hold	518	–	–	﹤0.01%	533
2019 Q4	$10K	Hold	518	–	–	﹤0.01%	464
2019 Q3	$9K	Hold	518	–	–	﹤0.01%	477
2019 Q2	$9K	Hold	518	–	–	﹤0.01%	479
2019 Q1	$9K	Hold	518	–	–	﹤0.01%	484
2018 Q4	$8K	Hold	518	–	–	﹤0.01%	476
2018 Q3	$9K	Hold	518	–	–	﹤0.01%	518
2018 Q2	$10K	Hold	518	–	–	﹤0.01%	496
2018 Q1	$9K	Hold	518	–	–	﹤0.01%	480
2017 Q4	$9K	Buy	+518	New	+$8.92K	﹤0.01%	541

Other funds holding ACBI

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

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

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TrueWealth LLC's ACBI Position: Q2 2020 in Review

TrueWealth LLC held its Atlantic Capital Bancshares, Inc. Common Stock (ACBI) position steady in Q2 2020 at 518 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

TrueWealth LLC first reported a position in ACBI in Q4 2017 and has held it in 11 quarters since. The position peaked at $10K in Q4 2019. 110 funds tracked by Wall St. Rank hold ACBI as of Q2 2020.

TrueWealth LLC held 518 shares of Atlantic Capital Bancshares, Inc. Common Stock worth $6K as of Q2 2020.
TrueWealth LLC left its Atlantic Capital Bancshares, Inc. Common Stock share count unchanged in Q2 2020.
Atlantic Capital Bancshares, Inc. Common Stock made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #553 holding.
TrueWealth LLC first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $10K in Q4 2019.
110 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.