Arete Wealth Advisors’s Travelers Companies TRV Stock Holding History

Arete Wealth Advisors’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	-1,577	Closed	-$274K	–	703
2023 Q2	$274K	Buy	+1,577	New	+$278K	0.02%	517
2019 Q4	–	Sell	-2,819	Closed	-$419K	–	430
2019 Q3	$419K	Buy	+2,819	New	+$419K	0.08%	240
2019 Q1	–	Sell	-2,638	Closed	-$316K	–	413
2018 Q4	$316K	Buy	2,638 +174	+7%	+$21.8K	0.08%	261
2018 Q3	$320K	Buy	2,464 +3	+0.1%	+$387	0.07%	258
2018 Q2	$301K	Buy	2,461 +90	+4%	+$11.8K	0.07%	270
2018 Q1	$329K	Sell	2,371 -3	-0.1%	-$419	0.11%	222
2017 Q4	$322K	Buy	2,374 +185	+8%	+$24.4K	0.1%	220
2017 Q3	$268K	Hold	2,189	–	–	0.11%	211
2017 Q2	$277K	Buy	+2,189	New	+$269K	0.13%	193

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

Arete Wealth Advisors's TRV Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 1,577 shares — an estimated $274K sold.

Arete Wealth Advisors first reported a position in TRV in Q2 2017 and held it in 9 quarters. The position peaked at $419K in Q3 2019. 1,254 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

Arete Wealth Advisors reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 1,577 Travelers Companies shares in Q3 2023, an estimated $274K.
Arete Wealth Advisors first reported a position in Travelers Companies in Q2 2017 and held it in 9 quarters.
Arete Wealth Advisors's Travelers Companies position peaked at $419K in Q3 2019.
1,254 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.