TrueWealth LLC’s Citizens CIA Stock Holding History

TrueWealth LLC’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$0	Hold	53	–	–	﹤0.01%	720
2020 Q1	$0	Buy	+53	New	+$328	﹤0.01%	726

Other funds holding CIA

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TrueWealth LLC's CIA Position: Q2 2020 in Review

TrueWealth LLC held its Citizens (CIA) position steady in Q2 2020 at 53 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #720.

TrueWealth LLC first reported a position in CIA in Q1 2020 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold CIA as of Q2 2020.

TrueWealth LLC held 53 shares of Citizens worth $0 as of Q2 2020.
TrueWealth LLC left its Citizens share count unchanged in Q2 2020.
Citizens made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #720 holding.
TrueWealth LLC first reported a position in Citizens in Q1 2020 and has held it in 2 quarters since.
56 funds tracked by Wall St. Rank held Citizens as of Q2 2020.

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