AllSquare Wealth Management’s Travelers Companies TRV Stock Holding History

AllSquare 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 Q3	–	Sell	-1	Closed	-$173	–	572
2023 Q2	$173	Hold	1	–	–	﹤0.01%	542
2023 Q1	$171	Hold	1	–	–	﹤0.01%	534
2022 Q4	$187	Hold	1	–	–	﹤0.01%	510
2022 Q3	$0	Hold	1	–	–	﹤0.01%	534
2022 Q2	$0	Hold	1	–	–	﹤0.01%	530
2022 Q1	$0	Buy	+1	New	+$171	﹤0.01%	535
2020 Q4	–	Sell	-48	Closed	-$5K	–	488
2020 Q3	$5K	Hold	48	–	–	﹤0.01%	387
2020 Q2	$5K	Hold	48	–	–	﹤0.01%	389
2020 Q1	$5K	Hold	48	–	–	﹤0.01%	368
2019 Q4	$7K	Hold	48	–	–	﹤0.01%	358
2019 Q3	$7K	Hold	48	–	–	0.01%	358
2019 Q2	$7K	Hold	48	–	–	0.01%	372
2019 Q1	$7K	Hold	48	–	–	0.01%	367
2018 Q4	$6K	Hold	48	–	–	0.01%	370
2018 Q3	$6K	Hold	48	–	–	﹤0.01%	396
2018 Q2	$6K	Buy	+48	New	+$6.29K	﹤0.01%	393
2016 Q2	–	Sell	-204	Closed	-$23.1K	–	312
2016 Q1	$24K	Hold	204	–	–	0.02%	155
2015 Q4	$23K	Hold	204	–	–	0.02%	161
2015 Q3	$20K	Sell	204 -120	-37%	-$12.3K	0.02%	166
2015 Q2	$31K	Hold	324	–	–	0.03%	146
2015 Q1	$35K	Hold	324	–	–	0.03%	142
2014 Q4	$34K	Buy	+324	New	+$32.7K	0.03%	146

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

AllSquare Wealth Management's TRV Position: Q3 2023 in Review

AllSquare Wealth Management sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 1 share — an estimated $173 sold.

AllSquare Wealth Management first reported a position in TRV in Q4 2014 and held it in 22 quarters. The position peaked at $35K in Q1 2015. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

AllSquare Wealth Management reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
AllSquare Wealth Management sold 1 Travelers Companies share in Q3 2023, an estimated $173.
AllSquare Wealth Management first reported a position in Travelers Companies in Q4 2014 and held it in 22 quarters.
AllSquare Wealth Management's Travelers Companies position peaked at $35K in Q1 2015.
1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.