Altavista Wealth Management’s Travelers Companies TRV Stock Holding History

Altavista 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 Q3	–	Sell	-1,924	Closed	-$219K	–	169
2020 Q2	$219K	Sell	1,924 -6,901	-78%	-$727K	0.06%	161
2020 Q1	$877K	Buy	8,825 +281	+3%	+$34.9K	0.3%	63
2019 Q4	$1.17M	Sell	8,544 -1,122	-12%	-$153K	0.35%	61
2019 Q3	$1.44M	Buy	9,666 +306	+3%	+$45.5K	0.45%	55
2019 Q2	$1.4M	Sell	9,360 -1,516	-14%	-$219K	0.45%	53
2019 Q1	$1.49M	Buy	10,876 +316	+3%	+$40.4K	0.53%	49
2018 Q4	$1.26M	Sell	10,560 -1,437	-12%	-$180K	0.52%	51
2018 Q3	$1.56M	Sell	11,997 -81	-0.7%	-$10.5K	0.58%	47
2018 Q2	$1.48M	Buy	12,078 +1,484	+14%	+$194K	0.59%	49
2018 Q1	$1.47M	Buy	+10,594	New	+$1.48M	0.62%	49

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Altavista Wealth Management's TRV Position: Q3 2020 in Review

Altavista Wealth Management sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 1,924 shares — an estimated $219K sold.

Altavista Wealth Management first reported a position in TRV in Q1 2018 and held it in 10 quarters. The position peaked at $1.56M in Q3 2018. 1,019 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

Altavista Wealth Management reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
Altavista Wealth Management sold 1,924 Travelers Companies shares in Q3 2020, an estimated $219K.
Altavista Wealth Management first reported a position in Travelers Companies in Q1 2018 and held it in 10 quarters.
Altavista Wealth Management's Travelers Companies position peaked at $1.56M in Q3 2018.
1,019 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Altavista Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.