TrueWealth LLC’s Green Dot GDOT Stock Holding History

TrueWealth LLC’s Portfolio GDOT Stock Details GDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$9K	Hold	190	–	–	﹤0.01%	480
2020 Q1	$5K	Hold	190	–	–	﹤0.01%	549
2019 Q4	$4K	Hold	190	–	–	﹤0.01%	597
2019 Q3	$5K	Hold	190	–	–	﹤0.01%	559
2019 Q2	$9K	Hold	190	–	–	﹤0.01%	469
2019 Q1	$12K	Hold	190	–	–	0.01%	432
2018 Q4	$15K	Hold	190	–	–	0.01%	390
2018 Q3	$17K	Hold	190	–	–	0.01%	403
2018 Q2	$14K	Hold	190	–	–	0.01%	432
2018 Q1	$12K	Hold	190	–	–	0.01%	423
2017 Q4	$11K	Buy	+190	New	+$11.1K	0.01%	484

Other funds holding GDOT

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

TrueWealth LLC's GDOT Position: Q2 2020 in Review

TrueWealth LLC held its Green Dot (GDOT) position steady in Q2 2020 at 190 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

TrueWealth LLC first reported a position in GDOT in Q4 2017 and has held it in 11 quarters since. The position peaked at $17K in Q3 2018. 231 funds tracked by Wall St. Rank hold GDOT as of Q2 2020.

TrueWealth LLC held 190 shares of Green Dot worth $9K as of Q2 2020.
TrueWealth LLC left its Green Dot share count unchanged in Q2 2020.
Green Dot made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #480 holding.
TrueWealth LLC first reported a position in Green Dot in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Green Dot position peaked at $17K in Q3 2018.
231 funds tracked by Wall St. Rank held Green Dot as of Q2 2020.

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