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Birchcreek Wealth Management’s Travelers Companies TRV Stock Holding History

Birchcreek 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
Q1 		– Sell
-475
Closed -$66K – 277
2020
Q4 		$66K Buy
+475
New +$61K 0.06% 185

Other funds holding TRV

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Birchcreek Wealth Management's TRV Position: Q1 2021 in Review

Birchcreek Wealth Management sold out of Travelers Companies (TRV) in Q1 2021, closing a stake of 475 shares — an estimated $66K sold.

Birchcreek Wealth Management first reported a position in TRV in Q4 2020 and held it in 1 quarter. The position peaked at $66K in Q4 2020. 1,165 funds tracked by Wall St. Rank hold TRV as of Q1 2021.

  • Birchcreek Wealth Management reported no remaining Travelers Companies position as of Q1 2021 after selling out during the quarter.
  • Birchcreek Wealth Management sold 475 Travelers Companies shares in Q1 2021, an estimated $66K.
  • Birchcreek Wealth Management first reported a position in Travelers Companies in Q4 2020 and held it in 1 quarter.
  • Birchcreek Wealth Management's Travelers Companies position peaked at $66K in Q4 2020.
  • 1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2021.

Based on Birchcreek Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.