Accel Wealth Management’s Travelers Companies TRV Stock Holding History

Accel Wealth Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-207	Closed	-$35.4K	–	804
2023 Q1	$35.4K	Buy	207 +1	+0.5%	+$182	0.01%	562
2022 Q4	$38.6K	Buy	206 +1	+0.5%	+$180	0.02%	399
2022 Q3	$33K	Hold	205	–	–	0.02%	450
2022 Q2	$32K	Sell	205 -199	-49%	-$34.6K	0.02%	437
2022 Q1	$75K	Sell	404 -100	-20%	-$17.1K	0.04%	295
2021 Q4	$79K	Buy	504 +1	+0.2%	+$156	0.04%	300
2021 Q3	$76K	Hold	503	–	–	0.05%	262
2021 Q2	$75K	Buy	503 +2	+0.4%	+$310	0.05%	273
2021 Q1	$75K	Hold	501	–	–	0.06%	255
2020 Q4	$70K	Buy	+501	New	+$64.3K	0.07%	245

Other funds holding TRV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accel Wealth Management's TRV Position: Q2 2023 in Review

Accel Wealth Management sold out of Travelers Companies (TRV) in Q2 2023, closing a stake of 207 shares — an estimated $35.4K sold.

Accel Wealth Management first reported a position in TRV in Q4 2020 and held it in 10 quarters. The position peaked at $79K in Q4 2021. 1,281 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

Accel Wealth Management reported no remaining Travelers Companies position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 207 Travelers Companies shares in Q2 2023, an estimated $35.4K.
Accel Wealth Management first reported a position in Travelers Companies in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's Travelers Companies position peaked at $79K in Q4 2021.
1,281 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.