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Adams Wealth Management’s Travelers Companies TRV Stock Holding History

Adams 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
2020
Q4 		– Sell
-173
Closed -$19K – 310
2020
Q3 		$19K Buy
+173
New +$19.8K 0.01% 151

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adams Wealth Management's TRV Position: Q4 2020 in Review

Adams Wealth Management sold out of Travelers Companies (TRV) in Q4 2020, closing a stake of 173 shares — an estimated $19K sold.

Adams Wealth Management first reported a position in TRV in Q3 2020 and held it in 1 quarter. The position peaked at $19K in Q3 2020. 1,122 funds tracked by Wall St. Rank hold TRV as of Q4 2020.

  • Adams Wealth Management reported no remaining Travelers Companies position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 173 Travelers Companies shares in Q4 2020, an estimated $19K.
  • Adams Wealth Management first reported a position in Travelers Companies in Q3 2020 and held it in 1 quarter.
  • Adams Wealth Management's Travelers Companies position peaked at $19K in Q3 2020.
  • 1,122 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.