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ACG Wealth’s Travelers Companies TRV Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-150
Closed -$25K – 945
2022
Q2 		$25K Buy
+150
New +$26.1K 0.01% 539
2017
Q3 		– Sell
-24,800
Closed -$113K – 320
2017
Q2 		$113K Buy
+24,800
New +$3.05M 0.02% 299
2013
Q3 		– Sell
-590
Closed -$47K – 139
2013
Q2 		$47K Buy
+590
New +$49.6K 0.02% 143

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACG Wealth's TRV Position: Q3 2022 in Review

ACG Wealth sold out of Travelers Companies (TRV) in Q3 2022, closing a stake of 150 shares — an estimated $25K sold.

ACG Wealth first reported a position in TRV in Q2 2013 and held it in 3 quarters. The position peaked at $113K in Q2 2017. 1,197 funds tracked by Wall St. Rank hold TRV as of Q3 2022.

  • ACG Wealth reported no remaining Travelers Companies position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 150 Travelers Companies shares in Q3 2022, an estimated $25K.
  • ACG Wealth first reported a position in Travelers Companies in Q2 2013 and held it in 3 quarters.
  • ACG Wealth's Travelers Companies position peaked at $113K in Q2 2017.
  • 1,197 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.