Altium Wealth Management’s Travelers Companies TRV Stock Holding History

Altium 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
2022 Q2	$739K	Sell	4,371 -122	-3%	-$21.2K	0.05%	191
2022 Q1	$821K	Hold	4,493	–	–	0.05%	183
2021 Q4	$703K	Buy	4,493 +23	+0.5%	+$3.59K	0.05%	199
2021 Q3	$679K	Hold	4,470	–	–	0.05%	184
2021 Q2	$669K	Hold	4,470	–	–	0.05%	180
2021 Q1	$672K	Sell	4,470 -2	-0%	-$294	0.05%	171
2020 Q4	$628K	Buy	4,472 +25	+0.6%	+$3.21K	0.06%	153
2020 Q3	$481K	Sell	4,447 -51	-1%	-$5.85K	0.05%	176
2020 Q2	$513K	Sell	4,498 -1,216	-21%	-$128K	0.06%	154
2020 Q1	$568K	Buy	5,714 +251	+5%	+$31.2K	0.08%	125
2019 Q4	$748K	Sell	5,463 -4	-0.1%	-$544	0.09%	125
2019 Q3	$813K	Hold	5,467	–	–	0.11%	113
2019 Q2	$817K	Buy	5,467 +3	+0.1%	+$433	0.12%	110
2019 Q1	$749K	Sell	5,464 -8	-0.1%	-$1.02K	0.12%	120
2018 Q4	$655K	Buy	5,472 +490	+10%	+$61.3K	0.13%	117
2018 Q3	$646K	Buy	4,982 +330	+7%	+$42.6K	0.12%	134
2018 Q2	$569K	Buy	4,652 +1,549	+50%	+$203K	0.15%	105
2018 Q1	$431K	Buy	3,103 +196	+7%	+$27.4K	0.17%	98
2017 Q4	$395K	Buy	+2,907	New	+$384K	0.18%	91

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Altium Wealth Management's TRV Position: Q2 2022 in Review

Altium Wealth Management reduced its Travelers Companies (TRV) stake by 2.7% in Q2 2022, selling an estimated $21.2K and leaving 4,371 shares worth $739K. The position accounts for 0.05% of the portfolio, ranked #191.

Altium Wealth Management first reported a position in TRV in Q4 2017 and has held it in 19 quarters since. The position peaked at $821K in Q1 2022. 1,215 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

Altium Wealth Management held 4,371 shares of Travelers Companies worth $739K as of Q2 2022.
Altium Wealth Management sold 122 Travelers Companies shares in Q2 2022, an estimated $21.2K.
Travelers Companies made up 0.05% of Altium Wealth Management's portfolio in Q2 2022, its #191 holding.
Altium Wealth Management first reported a position in Travelers Companies in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's Travelers Companies position peaked at $821K in Q1 2022.
1,215 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.