Atlas Private Wealth Management’s Travelers Companies TRV Stock Holding History

Atlas Private 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
2021 Q4	–	Sell	-1,466	Closed	-$223K	–	128
2021 Q3	$223K	Sell	1,466 -99	-6%	-$15.3K	0.14%	114
2021 Q2	$234K	Sell	1,565 -535	-25%	-$83K	0.14%	112
2021 Q1	$316K	Sell	2,100 -2,687	-56%	-$395K	0.2%	99
2020 Q4	$672K	Sell	4,787 -674	-12%	-$86.6K	0.48%	58
2020 Q3	$591K	Sell	5,461 -97	-2%	-$11.1K	0.46%	58
2020 Q2	$634K	Sell	5,558 -49	-0.9%	-$5.16K	0.51%	57
2020 Q1	$557K	Buy	5,607 +1	+0%	+$124	0.51%	55
2019 Q4	$768K	Buy	+5,606	New	+$763K	0.59%	47

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Atlas Private Wealth Management's TRV Position: Q4 2021 in Review

Atlas Private Wealth Management sold out of Travelers Companies (TRV) in Q4 2021, closing a stake of 1,466 shares — an estimated $223K sold.

Atlas Private Wealth Management first reported a position in TRV in Q4 2019 and held it in 8 quarters. The position peaked at $768K in Q4 2019. 1,222 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

Atlas Private Wealth Management reported no remaining Travelers Companies position as of Q4 2021 after selling out during the quarter.
Atlas Private Wealth Management sold 1,466 Travelers Companies shares in Q4 2021, an estimated $223K.
Atlas Private Wealth Management first reported a position in Travelers Companies in Q4 2019 and held it in 8 quarters.
Atlas Private Wealth Management's Travelers Companies position peaked at $768K in Q4 2019.
1,222 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on Atlas Private Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.