TrueWealth LLC’s Polaris PII Stock Holding History

TrueWealth LLC’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2K	Hold	22	–	–	﹤0.01%	643
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	700
2019 Q4	$2K	Hold	22	–	–	﹤0.01%	681
2019 Q3	$2K	Hold	22	–	–	﹤0.01%	645
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	664
2019 Q1	$2K	Hold	22	–	–	﹤0.01%	671
2018 Q4	$2K	Sell	22 -122	-85%	-$11K	﹤0.01%	667
2018 Q3	$15K	Buy	144 +22	+18%	+$2.46K	0.01%	422
2018 Q2	$15K	Hold	122	–	–	0.01%	427
2018 Q1	$14K	Hold	122	–	–	0.01%	406
2017 Q4	$15K	Buy	+122	New	+$14.5K	0.01%	445

Other funds holding PII

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TrueWealth LLC's PII Position: Q2 2020 in Review

TrueWealth LLC held its Polaris (PII) position steady in Q2 2020 at 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

TrueWealth LLC first reported a position in PII in Q4 2017 and has held it in 11 quarters since. The position peaked at $15K in Q3 2018. 418 funds tracked by Wall St. Rank hold PII as of Q2 2020.

TrueWealth LLC held 22 shares of Polaris worth $2K as of Q2 2020.
TrueWealth LLC left its Polaris share count unchanged in Q2 2020.
Polaris made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #643 holding.
TrueWealth LLC first reported a position in Polaris in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Polaris position peaked at $15K in Q3 2018.
418 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

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