TrueWealth LLC’s Carriage Services CSV Stock Holding History

TrueWealth LLC’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	632
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	641
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	633
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	632
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	651
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	662
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	651
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	720
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	727
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	646
2017 Q4	$3K	Buy	+100	New	+$2.55K	﹤0.01%	750

Other funds holding CSV

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

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

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

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

TrueWealth LLC's CSV Position: Q2 2020 in Review

TrueWealth LLC held its Carriage Services (CSV) position steady in Q2 2020 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

TrueWealth LLC first reported a position in CSV in Q4 2017 and has held it in 11 quarters since. The position peaked at $3K in Q4 2019. 116 funds tracked by Wall St. Rank hold CSV as of Q2 2020.

TrueWealth LLC held 100 shares of Carriage Services worth $2K as of Q2 2020.
TrueWealth LLC left its Carriage Services share count unchanged in Q2 2020.
Carriage Services made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #632 holding.
TrueWealth LLC first reported a position in Carriage Services in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Carriage Services position peaked at $3K in Q4 2019.
116 funds tracked by Wall St. Rank held Carriage Services as of Q2 2020.

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