TrueWealth LLC’s Barclays BCS Stock Holding History

TrueWealth LLC’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$6K	Hold	1,018	–	–	﹤0.01%	539
2020 Q1	$5K	Sell	1,018 -182	-15%	-$1.41K	﹤0.01%	540
2019 Q4	$11K	Hold	1,200	–	–	﹤0.01%	446
2019 Q3	$9K	Sell	1,200 -25	-2%	-$181	﹤0.01%	461
2019 Q2	$9K	Hold	1,225	–	–	﹤0.01%	465
2019 Q1	$10K	Sell	1,225 -30	-2%	-$241	﹤0.01%	451
2018 Q4	$9K	Hold	1,255	–	–	﹤0.01%	447
2018 Q3	$11K	Hold	1,255	–	–	0.01%	461
2018 Q2	$12K	Hold	1,255	–	–	0.01%	449
2018 Q1	$14K	Hold	1,255	–	–	0.01%	401
2017 Q4	$13K	Buy	+1,255	New	+$12.2K	0.01%	458

Other funds holding BCS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TrueWealth LLC's BCS Position: Q2 2020 in Review

TrueWealth LLC held its Barclays (BCS) position steady in Q2 2020 at 1,018 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

TrueWealth LLC first reported a position in BCS in Q4 2017 and has held it in 11 quarters since. The position peaked at $14K in Q1 2018. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2020.

TrueWealth LLC held 1,018 shares of Barclays worth $6K as of Q2 2020.
TrueWealth LLC left its Barclays share count unchanged in Q2 2020.
Barclays made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #539 holding.
TrueWealth LLC first reported a position in Barclays in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Barclays position peaked at $14K in Q1 2018.
211 funds tracked by Wall St. Rank held Barclays as of Q2 2020.

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